{"cik":718413,"entityName":"Community Bancorp /VT","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":"2011-08-08","val":4681093,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-11-07","val":4703837,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-26","val":4727721,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2012Q1I"},{"end":"2012-05-08","val":4752124,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-08-06","val":4774561,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-11-05","val":4793743,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-13","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"},{"end":"2013-05-03","val":4826207,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-08-08","val":4840412,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-07","val":4854509,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-17","val":4867957,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2014Q1I"},{"end":"2014-05-07","val":4883976,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-05-07","val":4883976,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-08-08","val":4899872,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-10","val":4916123,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-19","val":4932765,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2015Q1I"},{"end":"2015-05-06","val":4949396,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-06","val":4964500,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-04","val":4979458,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-16","val":4994888,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2016Q1I"},{"end":"2016-05-06","val":5010839,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-01","val":5026914,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-09","val":5042934,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-15","val":5072976,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2017Q1I"},{"end":"2017-05-03","val":5072803,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-04","val":5086739,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-02","val":5099479,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-13","val":5112518,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2018Q1I"},{"end":"2018-05-03","val":5126274,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-03","val":5141766,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-02","val":5156884,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-07","val":5174326,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2019Q1I"},{"end":"2019-05-06","val":5191412,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-05","val":5207060,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-04","val":5223408,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-11","val":5239675,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2020Q1I"},{"end":"2020-05-05","val":5257359,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-04","val":5278785,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-04","val":5298032,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-17","val":5316160,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2021Q1I"},{"end":"2021-05-05","val":5332963,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-08-05","val":5348968,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-08-26","val":5348968,"accn":"0001654954-21-009736","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-09-03","frame":"CY2021Q3I"},{"end":"2021-11-08","val":5363403,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2022-03-16","val":5377740,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2022Q1I"},{"end":"2022-05-04","val":5391518,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-02","val":5405163,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-03","val":5421386,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-15","val":5438236,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2023Q1I"},{"end":"2023-05-02","val":5455805,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-08-02","val":5473366,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-11-06","val":5493658,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-20","val":5514432,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2024Q1I"},{"end":"2024-05-10","val":5534819,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-07","val":5556654,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-04","val":5577794,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-19","val":5596981,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-05-06","val":5616854,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-04","val":5601316,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-04","val":5604612,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-18","val":5580648,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-06-30","val":0,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-06-30","val":40881161,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2I"},{"end":"2011-06-30","val":38771090,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-06-30","val":38771090,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q2I"},{"end":"2013-03-13","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57041906,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q2I"},{"end":"2014-06-30","val":65068290,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q2I"},{"end":"2015-06-30","val":66486258,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q2I"},{"end":"2016-06-30","val":65497364,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2017-06-30","val":84372870,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":82097082,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q2I"},{"end":"2019-06-30","val":78876887,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q2I"},{"end":"2020-06-30","val":65684788,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":104333113,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":98144152,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":91696733,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q2I"},{"end":"2024-06-30","val":78296514,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":90019415,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2011-12-31","val":7015993,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":5998756,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5998756,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7063713,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":7063713,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7529947,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2013-12-31","val":7529947,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8593273,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":8593273,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14017551,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":14017551,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14121486,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":14121486,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7356906,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":7356906,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6730842,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":6730842,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9127542,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":9127542,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16774535,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":16774535,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16072431,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"}]}},"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":-9634326,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-10718847,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-10718847,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-11701877,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":-11701877,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-12642043,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":12642043,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13386385,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":13386385,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14328427,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":14328427,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11512704,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":11512704,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12091115,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12091115,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12515158,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12515158,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11195231,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":11195231,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11829930,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":11829930,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13069009,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":13069009,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14194544,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":14194544,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15196948,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":15196948,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15947493,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-06-30","val":96018,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":90304,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":76657,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":76657,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":76657,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":75103,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":209558,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":209558,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":169280,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":169280,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":133731,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":133731,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":133731,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":133731,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":133731,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":169221,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":169221,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":319984,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":319984,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":303870,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":303870,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":171758,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":171758,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":171758,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":171758,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":171758,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":156116,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":156116,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":156116,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-38145,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":-38145,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1531,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1531,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-47466,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":-47466,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-47466,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":-47466,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-47466,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-47466,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-6575,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":-6575,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":-6575,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10345,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":10345,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-80606,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":-80606,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-7443,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":-7443,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-7443,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-7443,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-7443,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126539,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":126539,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-142,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":-142,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96210,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":96210,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-45394,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":-45394,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-45394,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-45394,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-45394,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175628,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":175628,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":233491,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":233491,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":202576,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":202576,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-90779,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":-90779,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-90779,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-90779,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-90779,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-103715,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":-103715,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-41404,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":-41404,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-79161,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":-79161,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-274097,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":-274097,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-274097,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-274097,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-274097,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-726973,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":-726973,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-822459,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-953256,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-647584,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-647584,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-647584,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-647584,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-647584,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-195894,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157576,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":315131,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":260483,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":260483,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":260483,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":260483,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":260483,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":847129,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1011091,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":971798,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":915348,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":915348,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":915348,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":915348,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":915348,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-396557,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93885,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-281505,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1166971,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":-1166971,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-1166971,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-1166971,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-1166971,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-9911608,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-15466626,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-22559347,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-20667817,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":-20667817,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-20667817,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-20667817,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-20667817,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-17994999,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-19451435,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-23524235,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-15931595,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":-15931595,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-15931595,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-15931595,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-15931595,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-17439603,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-17279553,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-12420781,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-15776821,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-15776821,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-15776821,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-15776821,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-15776821,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-13401970,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-12487842,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-10532522,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-9611137,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-06-30","val":26453822,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26592727,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":26718403,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":26718403,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":26718403,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":26833255,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27048147,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":27048147,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27237038,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":27237038,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27410049,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":27410049,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":27410049,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":27410049,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":27410049,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27573676,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":27573676,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27750038,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":27750038,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27911150,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":27911150,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28047829,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":28047829,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":28047829,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":28047829,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":28047829,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28177907,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":28177907,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":28177907,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28320657,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":28320657,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28467277,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":28467277,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28612308,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":28612308,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":28612308,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":28612308,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":28612308,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":28612308,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28754257,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":28754257,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":28754257,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28975974,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":28975974,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29164252,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":29164252,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29359300,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":29359300,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":29359300,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":29359300,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":29359300,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29554651,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":29554651,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29748084,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":29748084,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29908987,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":29908987,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30089438,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":30089438,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":30089438,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":30089438,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":30089438,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30268924,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":30268924,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30449175,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":30449175,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30639268,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":30639268,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30825658,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":30825658,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":30825658,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":30825658,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":30825658,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31008521,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":31008521,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31227266,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":31227266,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31434250,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":31434250,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31639189,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":31639189,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":31639189,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":31639189,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":31639189,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31846397,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":31846397,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32048600,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32303813,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32536532,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":32536532,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":32536532,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":32536532,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":32536532,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32800143,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33034807,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33239064,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33464381,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":33464381,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33464381,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":33464381,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":33464381,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33678193,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33892328,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34093154,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34309646,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":34309646,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":34309646,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":34309646,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":34309646,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34531902,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34783343,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35098086,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35322063,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":35322063,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":35322063,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":35322063,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35322063,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35559149,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35847031,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36117612,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36383235,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":36383235,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":36383235,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":36383235,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":36383235,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36659419,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36995946,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37242239,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37574578,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":37574578,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":37574578,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":37574578,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":37574578,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37882139,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38173557,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38471953,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38801755,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":38801755,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":38801755,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":38801755,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":38801755,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39112209,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39417954,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39725620,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40076561,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2011-09-30","val":712500,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":287500,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":250003,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":750001,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":249999,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":206250,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesRealEstate":{"label":"Allowance for Loan and Lease Losses, Real Estate","description":"The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.","units":{"USD":[{"end":"2019-12-31","val":5926491,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":5926491,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":5926491,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":5926491,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6186764,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":6186764,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6515684,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":6515684,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6788108,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7208485,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":7208485,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7208485,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7208485,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":7208485,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":7208485,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":7208485,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":7208485,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7468288,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":7468288,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":7468288,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":7468288,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7719257,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":7719256,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":7719257,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":7719256,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7819307,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":7819307,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7890648,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":7890648,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":7890648,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8232773,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":8232773,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":8232773,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8432086,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":8432086,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9256170,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":9256170,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":9256170,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":9256170,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9255501,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":9255501,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":9255501,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":9255501,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9487973,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":9487973,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10027768,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":10027768,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":10027768,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":10027768,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10335715,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":10335715,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":10335715,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":10335715,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9540452,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":9540452,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9810212,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9810212,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9810212,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9810212,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":9810212,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10173926,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":10173925,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10549531,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":10549531,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10769269,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10864983,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2011-09-30","val":76335,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":39216,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":100240,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":100240,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":15036,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":74685,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":50946,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":121160,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":121160,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":10215,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"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":"2011-09-30","val":-680930,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-342245,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-941673,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-941673,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-199052,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-484125,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-285073,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-595958,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-595958,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-111834,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-111834,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-695582,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-695582,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":-695582,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-695582,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-695582,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-35161,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-35161,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-35161,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-156284,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-156284,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-121122,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-121123,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-230127,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-230127,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-73844,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-73844,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-388429,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-388429,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":-388429,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-12-31","val":-388429,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":-388429,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-388429,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-168208,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-168208,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":-168208,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-283802,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-283802,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-115594,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-115594,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-422295,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-422295,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-138493,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-138493,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-543839,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-543839,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":-543839,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":-543839,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-543839,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-76422,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-76422,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-177938,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-177938,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-101516,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-101516,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-340722,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-340722,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-162784,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-162784,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-502366,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-502366,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":-502366,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-502366,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-502366,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-27823,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-27823,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-227358,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-227358,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-199535,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-199535,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-285155,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-285155,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-57796,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-57796,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-308562,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-308562,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":-308562,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":-308562,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-308562,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-191407,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-191407,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-244044,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-244044,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-52637,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-52637,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-363968,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-363968,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-119923,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-119923,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-582141,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-582141,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":-582141,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":-582141,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-582141,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-300596,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-300596,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-431741,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-431741,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-131145,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-131145,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-481832,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-481832,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-50092,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-50092,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-742020,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-742020,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":-742020,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":-742020,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-742020,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-107522,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-107522,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-274425,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-274425,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-166903,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-166903,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-541757,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-267333,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-860059,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-860059,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":-860059,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-133760,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-133760,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-149266,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-149266,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-15507,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-15507,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":250092,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":100825,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-379971,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":-379971,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":379971,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-379971,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33008,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-33008,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-56220,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-56220,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-23212,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-23212,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86858,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-86858,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":30638,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-30638,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-227202,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-227202,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":-227202,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":-227202,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-227202,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-693888,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-693888,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-708842,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-708842,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-14955,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-750680,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-750680,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-41837,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-807974,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-807974,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":-807974,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":-807974,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-807974,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-36831,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-36831,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-431019,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-431019,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-394187,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":394187,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-474004,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-474004,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-42985,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-42985,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-519535,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-519535,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":-519535,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":-519535,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-519535,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-150502,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-150502,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-230421,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-230421,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":79918,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-79918,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1454855,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1454855,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1224434,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1224434,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1481674,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1481674,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":-1481674,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1481674,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1481674,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-67258,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-111051,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-43792,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-141099,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-30047,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-500217,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2012-06-30","val":23740,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8704,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":74685,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":50946,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":121160,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":121160,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":121160,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10215,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":10215,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40133,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":40133,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":29918,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29918,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":253728,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":253728,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":213596,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":213596,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":261264,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":261264,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":261264,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-12-31","val":261264,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":261264,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":261264,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15871,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15871,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":15871,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35703,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":35703,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":19832,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":19832,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48171,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":48171,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":12468,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":12468,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54798,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":54798,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":54798,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":54798,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":54798,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23597,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":23597,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67276,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":67276,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":43679,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":43679,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":75835,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":75835,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":8559,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":8559,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98370,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":98370,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":98370,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":98370,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":98370,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25433,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":25433,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42900,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":42900,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":17467,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":17467,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":53242,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":53242,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10341,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10341,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75129,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":75129,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":75129,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":75129,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":75129,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21402,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":21402,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39977,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":39977,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18575,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":18575,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71836,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":71836,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":31858,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":31858,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":91795,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":91795,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":91795,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":91795,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":91795,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23717,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":23717,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46665,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":46665,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22948,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22948,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114960,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":114960,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":68296,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":68296,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":126462,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":126462,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":126462,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":126462,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":126462,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20320,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":20320,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41468,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":41468,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":21148,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":21148,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56190,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":56190,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":14723,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":14723,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":117842,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":117842,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":117842,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":117842,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":117842,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17530,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":17530,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54457,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":54457,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":36928,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":36928,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":65208,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":65208,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":10750,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10750,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72965,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":72965,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":72965,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":72965,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":72965,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25314,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":25314,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31994,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":31994,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6680,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":6680,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73515,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":73515,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":41522,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":41522,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":104808,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":104808,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":104808,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":104808,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":104808,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11780,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":11780,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31359,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":31359,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":19580,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":147510,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":147510,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":116150,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":828943,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":828943,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":828943,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":828943,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":828943,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":132860,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":132860,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148379,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":148379,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15518,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":15518,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":159827,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":159827,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":11448,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":11448,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":178780,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":178780,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":178780,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":178780,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":178780,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17746,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":17746,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53690,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":53690,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":35944,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":35944,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75906,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":75906,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":22216,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":22216,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":213554,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":213554,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":213554,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":213554,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":213554,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12098,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36874,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":24776,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88395,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":51521,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":106006,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":191428,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":288561,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":382422,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87668,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":181748,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":181748,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":258155,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":258155,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":399486,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":399486,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":148994,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":148994,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":290856,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":290856,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":408330,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":408330,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":514934,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":514934,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":120290,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":120290,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":120290,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":236566,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":236566,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":342865,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":342865,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":427496,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":427496,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79113,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":79113,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":79113,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":283156,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":283156,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":193303,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":193303,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":239580,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":239580,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41349,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":41349,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95186,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":95186,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":130432,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":130432,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":148526,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":148526,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33267,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":33267,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65277,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":65277,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":90099,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":90099,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":117821,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":117821,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30075,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":30075,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56186,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":56186,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":86467,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":86467,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":126863,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":126863,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33969,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":33969,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65691,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":65691,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":98245,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":98245,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":128469,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":128469,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31611,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":31611,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69789,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":69789,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":81354,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":81354,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":120295,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":120295,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13315,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13315,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34968,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":34968,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":55568,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":55568,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":92662,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":92662,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95456,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":95456,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":227051,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":227051,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":355461,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":355461,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":531081,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":531081,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":186967,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":186967,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":361335,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":361335,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":518833,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":518833,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":609535,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":609535,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66815,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":66815,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":128123,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":128123,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":201050,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":201050,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":256999,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":256999,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53550,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":53550,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104385,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":104385,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":158121,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":158121,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":208521,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":208521,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29528,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36411,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":34695,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":30599,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":2944294,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1603391,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":266304,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":399456,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":532608,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":106522,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":213043,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":213043,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":106521,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":319565,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":319565,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":106522,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":426086,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":426086,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":85218,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":85218,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":170435,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":170435,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":85217,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":85217,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":255652,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":255652,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":85217,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":85217,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":340870,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":340870,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68175,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":68175,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":68175,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136350,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":136350,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":68175,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":204525,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":204525,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":68175,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":272695,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":272695,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68175,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":68175,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":68175,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":136350,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":136350,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":204525,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":204525,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":272700,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":272700,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68175,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":68175,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":136350,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":136350,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":204525,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":204525,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":272695,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":272695,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68175,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":68175,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":136350,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":136350,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":204525,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":204525,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":272695,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":272695,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68175,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":68175,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":136350,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":136350,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":204525,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":204525,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":272691,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":272691,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-06-30","val":-161413,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-260597,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-346165,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":-346165,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-346165,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-90181,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-202455,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-202455,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-314100,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-314100,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-409584,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-409584,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":-409584,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-409584,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-409584,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-104557,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-104557,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-104557,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-186145,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-186145,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-259697,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-259697,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-317865,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-317865,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":-317865,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-12-31","val":-317865,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":-317865,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-317865,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-57818,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-57818,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":-57818,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-122727,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":122727,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-186441,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":186441,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-250955,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-250955,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":250955,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":250955,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":250955,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-69383,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":69383,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128791,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":128791,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":195363,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":195363,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":257921,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":257921,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":257921,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":257921,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":257921,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63035,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":63035,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134499,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":134499,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":208706,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":208706,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":266603,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":266603,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":266603,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":266603,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":266603,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56928,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":56928,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":114057,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":114057,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":180347,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":180347,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":236706,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":236706,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":236706,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":236706,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":236706,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47940,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":47940,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":93285,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":136828,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":188547,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":188547,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":188547,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":188547,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":188547,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43240,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89412,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":134135,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":179951,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":179951,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":179951,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":179951,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":179951,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54938,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":119858,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":185264,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":256435,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":256435,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":256435,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":256435,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":256435,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54490,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118363,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":174530,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":225404,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":225404,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":225404,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":225404,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":225404,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42930,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78695,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":116098,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":155756,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":155756,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":155756,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":155756,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":155756,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39184,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69834,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":103789,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":143877,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":143877,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":143877,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":143877,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":143877,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30327,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62833,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":97321,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":125076,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":125076,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":125076,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":125076,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":125076,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30996,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61018,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":92226,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":125773,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2010-06-30","val":497704315,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":526913665,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":545932649,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":545932649,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":545932649,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":532838138,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":513287592,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":513287592,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":550721926,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":550721926,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":552905517,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":552905517,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":552905517,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":552905517,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":552905517,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":558806626,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":558806626,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":553377575,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":553377575,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":561661955,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":561661955,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":575738245,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":575738245,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":575738245,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":575738245,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":575738245,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":560380381,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":560380381,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":560380381,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":554644442,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":554644442,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":564094499,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":564094499,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":573667404,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":573667404,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":573667404,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":573667404,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":573667404,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":573667404,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":583127748,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":583127748,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":583127748,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":562241755,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":562241755,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":572217942,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":572217942,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":586711044,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":586711044,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":586711044,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":586711044,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":586711044,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":585588464,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":585588464,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":576498650,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":576498650,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":588960139,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":588960139,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":596134709,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":596134709,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":596134709,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":596134709,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":596134709,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":593409328,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":593409328,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":596207733,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":596207733,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":605790430,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":605790430,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":637653665,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":637653665,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":637653665,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":637653665,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":637653665,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":642900050,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":642900050,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":648174342,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":648174342,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":661539071,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":661539071,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":667045595,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":667045595,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":667045595,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":667045595,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":667045595,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":665971750,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":665971750,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":654995774,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":694499557,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":720347498,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":720347498,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":720347498,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":720347498,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":720347498,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":706733113,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":679538291,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":729231941,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":737955319,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":737955319,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":737955319,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":737955319,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":737955319,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":751692254,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":822980551,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":868853092,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":918233284,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":918233284,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":918233284,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":918233284,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":918233284,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":937522251,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":925498638,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":968584267,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1019105799,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1019105799,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1019105799,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1019105799,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1019105799,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1005190870,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":999442578,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1026884950,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1056032147,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1056032147,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1056032147,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1056032147,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1056032147,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1030539393,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1031858327,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1083290144,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1099344934,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1099344934,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1099344934,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1099344934,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1099344934,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1107118970,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100437227,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1177287479,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1248930129,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1248930129,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1248930129,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1248930129,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1248930129,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1187857462,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1166586233,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1226171343,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1287558946,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AssetsSoldUnderAgreementsToRepurchaseInterestRate":{"label":"Assets Sold under Agreements to Repurchase, Interest Rate","description":"Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.","units":{"pure":[{"end":"2018-12-31","val":0.0063,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0089,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.0089,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0086,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0.0086,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0031,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.0031,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0053,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0.0053,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0211,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0.0211,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0245,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0245,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0258,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AvailableForSaleEquitySecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Equity Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":387230,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1006537,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":835099,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":94156,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2010-06-30","val":22619810,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":22514018,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21430436,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":21430436,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":21430436,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28460688,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27570328,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":27570328,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31533275,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":31533275,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66098917,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":66098917,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":66098917,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":66098917,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":66098917,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73035938,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":73035938,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60101855,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":60101855,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47008818,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":47008818,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40886059,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":40886059,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":40886059,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":40886059,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":40886059,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46010313,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":46010313,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":46010313,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44599702,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":44599702,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35452071,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":35452071,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35188602,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":35188602,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":35188602,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":35188602,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":35188602,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":35188602,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31187390,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":31187390,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":31187390,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31198958,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":31198958,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29167525,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":29167525,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32946894,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":32946894,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":32946894,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":32946894,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":32946894,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31806566,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":31806566,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31204034,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":31204034,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30385242,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":30385242,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26470400,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":26470400,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":26470400,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":26470400,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":26470400,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29572121,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":29572121,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28079675,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":28079675,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29412216,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":29412216,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33715051,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":33715051,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":33715051,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":33715051,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":33715051,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33852571,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":33852571,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35634716,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":35634716,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36719673,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":36719673,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38450653,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":38450653,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":38450653,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":38450653,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":38450653,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38694065,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":38694065,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38760368,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38927383,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39366831,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":39366831,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":39366831,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":39366831,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":39366831,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40703322,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47557774,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42579295,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45966750,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":45966750,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45966750,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":45966750,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":45966750,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41870209,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44059995,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45187971,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60705178,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":60705178,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":60705178,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":60705178,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":60705178,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81937005,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91556135,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110676139,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":185755566,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":188793844,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187227320,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":192918109,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":192918109,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192679330,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"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":"2011-09-30","val":31276790,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65896293,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":65896293,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72779543,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59617031,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46548408,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":46548408,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40625821,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":40625821,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":40625821,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":40625821,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":40625821,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45773774,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":45773774,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":45773774,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44657498,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":44657498,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35449752,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":35449752,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35260521,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":35260521,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":35260521,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":35260521,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":35260521,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":35260521,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31197353,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":31197353,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":31197353,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31183284,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":31183284,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29289656,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":29289656,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32958173,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":32958173,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":32958173,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":32958173,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":32958173,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31614840,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":31614840,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31204248,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":31204248,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30239469,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":30239469,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26539180,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":26539180,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":26539180,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":26539180,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":26539180,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29306018,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":29306018,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27725902,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":27725902,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29105283,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":29105283,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33852595,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":33852595,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":33852595,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":33852595,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":33852595,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34009715,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":34009715,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35697449,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":35697449,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36839614,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":36839614,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38797609,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":38797609,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":38797609,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":38797609,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":38797609,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39614285,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":39614285,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39801455,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40134037,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40186557,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":40186557,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":40186557,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":40186557,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":40186557,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40951289,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47358309,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42180395,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45637025,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":45637025,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45637025,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":45637025,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":45637025,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40797893,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42780133,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43957848,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59546509,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":59546509,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":59546509,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":59546509,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":59546509,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82438976,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91437294,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111032475,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":183819638,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":183819638,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":183819638,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":183819638,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":183819638,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":198301905,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":208371852,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":215783454,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":219079904,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":219079904,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215457811,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31)","description":"This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-25551,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-34210,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-54885,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2356,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":201364,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":201364,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":203720,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":140338,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":140338,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-61026,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":86475,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":86475,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53771,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":53771,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":282201,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":323496,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":187135,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":269725,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":116816,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":398758,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-124090,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":75262,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-293685,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":408917,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23700,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-23700,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-23700,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-318035,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-318035,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-294335,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-294335,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-263440,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-263440,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":54595,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":54595,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-337678,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-337678,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61956,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":61956,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":61956,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":109420,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":109420,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":47464,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":47464,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-22374,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-22374,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-131794,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-131794,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":88478,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":88478,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":203004,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":203004,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13785,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":13785,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-189219,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-189219,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":159775,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":159775,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":145989,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":145990,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":334883,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":334883,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":422553,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":422553,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":87670,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":87670,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":375713,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":375713,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-46840,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-46840,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-68765,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-68765,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17470,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-17470,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78212,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":95682,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22250,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-55963,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-206027,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-577124,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":87592,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":25636,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-50212,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-137804,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":11062,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-191942,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":157052,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":145989,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":334883,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":422553,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":375713,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-19600,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-19600,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74812,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":17603,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":-573264,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2018-12-31","val":779990,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":779990,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-06-30","val":122153,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61061,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26670,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":26670,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":26670,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":26670,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30658,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":11106,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":11106,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":11106,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":520546,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":520546,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5984,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5387,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":252509,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-30","val":10730872,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":293002,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":293002,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":293002,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":293002,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3566128,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5128934,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15166418,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24005100,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":24005100,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22548074,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1333,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":96233,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73657,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":83722,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":63741,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":63741,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":63741,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":63741,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":63741,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2553,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2553,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4716,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4716,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13948,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":30947,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":143283,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":196976,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":84615,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":84615,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":96349,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":191241,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":387230,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"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":"2011-09-30","val":7046617,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30940410,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2570595,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2570595,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9768131,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13449375,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":13449375,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16248745,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10206625,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":10206625,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13133401,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":13133401,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":13133401,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":13133401,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":13133401,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14707542,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":14707542,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":14707542,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11604316,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":11604316,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18904053,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":18904053,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14416593,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":14416593,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14416593,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":14416593,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14416593,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":997447,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":997447,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17169665,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":17169665,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4687386,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4687386,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18391284,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":18391284,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":18391284,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":18391284,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3064237,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":3064237,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1548890,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":1548890,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4048788,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":4048788,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16374934,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":16374934,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16374934,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16374934,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19986351,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20466623,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25473283,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57420061,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":57420061,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":64851197,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":55338272,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":34338760,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":34338760,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":34338760,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":19487907,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11745484,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17158456,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":17158456,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17158456,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":17158456,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":17158456,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2480006,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4595947,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":4595947,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4595947,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4595947,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4595947,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55922426,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53558966,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78802399,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-30","val":158243491,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":158243491,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":158243491,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":158243491,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":158243491,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177219513,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":183622975,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":185730997,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185857483,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":185857483,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180925404,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6430,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":300,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":15008,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":15008,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":15008,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25889,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":25889,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":201176,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":201176,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":150444,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":150444,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":195643,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":195643,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":195643,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-12-31","val":195643,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":195643,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":195643,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30792,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":30792,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":30792,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10065,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":10065,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":93433,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":93433,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":20874,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":20874,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":20874,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":20874,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":20874,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68133,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":68133,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":9300,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9300,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":96349,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":96349,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":96349,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":96349,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":96349,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15674,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":15674,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15410,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":15410,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":23818,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":23818,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":191241,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":191241,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":191241,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":191241,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":191241,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":177906,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":132517,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":139681,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":243947,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"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":"2011-09-30","val":7046617,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30940410,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30940410,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26540790,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5544244,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1057928,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1057928,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9768131,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9768131,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":9768131,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9768131,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":9768131,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13449375,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":13449375,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":13449375,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16248745,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":16248745,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10206625,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":10206625,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12129166,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":12129166,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12129166,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":12129166,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12129166,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12129166,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9547172,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":9547172,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":9547172,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6427973,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":6427973,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13737775,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":13737775,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9230335,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":9230335,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9230335,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9230335,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9230335,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":0,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16174381,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":16174381,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4687386,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4687386,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18391284,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":18391284,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":18391284,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":18391284,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":18391284,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3064237,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":3064237,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1548890,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":1548890,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4048788,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":4048788,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16374934,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":16374934,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":16374934,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16374934,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16374934,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18937838,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20466623,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23290952,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48697774,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":48697774,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":57244600,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":12134114,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6716925,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6716925,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6716925,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1225362,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3844326,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14238365,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14238365,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14238365,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":14238365,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14238365,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1586006,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4075401,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":4075401,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4075401,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4075401,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4075401,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55619893,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53273904,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78549890,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-30","val":147512619,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":147512619,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":147512619,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":147512619,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":147512619,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":142772046,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151691407,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108608240,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44811508,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":44811508,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20283227,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"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":"2011-09-30","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1512667,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-12-31","val":1004235,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5160370,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5176343,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5166278,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5186258,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":5186258,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5186258,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5186258,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5186258,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":997447,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":997447,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":995284,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":995284,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":0,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1048513,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-09-30","val":2182331,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8722287,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":8722287,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":7606597,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":43204158,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":27621835,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2920091,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2021-12-31","val":10730872,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10730872,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10730872,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10730872,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34447467,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31931568,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77122757,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141045975,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":141045975,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160642177,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":45966750,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":45966750,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":45966750,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":44059995,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45187971,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60705178,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":60705178,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":60705178,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":60705178,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":60705178,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81937005,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91556135,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110676139,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":185755566,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":188793844,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":192918109,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-09-30","val":31533275,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66098917,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":66098917,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":73035938,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-09-30","val":47008818,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40886059,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":40886059,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":46010313,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":351301,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5521,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5521,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-5521,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":21828,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":21828,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21828,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27838,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":27838,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6010,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27838,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":27838,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2723,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2723,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2723,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2723,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2723,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2723,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17502,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":17502,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2130,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2130,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3400,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3400,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1270,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1270,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4647,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4647,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1246,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1246,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3384,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3384,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3860,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3860,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10236,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-10236,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6375,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6375,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-19977,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-19977,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-9741,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-9741,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-32718,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-32718,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":331,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":331,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":331,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":331,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-26490,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":26490,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":39086,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":39086,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39086,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":39086,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-39086,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":39086,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-06-30","val":41295,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":41295,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":140971,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":99676,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":351301,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":351301,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5521,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5521,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2566,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2566,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39144,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":39144,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22802,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":22802,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":8387,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8387,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1570,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1570,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":39086,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":39086,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39086,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8087,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":8087,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11306,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":11306,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5300,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":5300,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":5003,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5003,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":32718,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":32718,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28060,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":28060,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":491254,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":463320,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":275246,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":275246,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":275246,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":262428,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":262428,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":143380,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":143380,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":152763,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":152763,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":125057,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":125057,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":125057,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-12-31","val":125057,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":125057,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":125057,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117062,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":117062,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":117062,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":99396,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":99396,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":55024,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":55024,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":73336,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":73336,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":73336,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":73336,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":73336,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":194279,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":194279,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72635,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":72635,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":155073,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":155073,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":27569,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":27569,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":27569,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":27569,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":27569,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":281777,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":281777,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":369183,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":369183,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":330751,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":330751,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":53697,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":53697,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":53697,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":53697,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":53697,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34710,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":34710,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69784,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":69784,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":50687,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":50687,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":11309,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":11309,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":11309,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":11309,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":11309,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3327,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3327,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2835,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15373,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":15373,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":15373,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":15373,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":15373,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":128270,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":324274,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":464036,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":423881,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":423881,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":423881,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":423881,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":423881,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1122775,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1301918,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1266167,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1192865,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1192865,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":1192865,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":1192865,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1192865,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":741401,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":782846,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":623632,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":445806,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":445806,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":445806,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":445806,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":445806,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":96488,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36638,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":13719,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":110541,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":110541,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":209173,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6430,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2910,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":15008,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":15008,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":15008,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25889,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":25889,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":201176,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":201176,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":150444,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":150444,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":196976,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":196976,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":196976,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-12-31","val":196976,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":196976,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":196976,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":127025,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":127025,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":127025,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83722,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":83722,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":177155,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":177155,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":84615,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":84615,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":84615,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":84615,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":84615,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2553,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2553,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72849,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":72849,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":9300,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9300,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":96349,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":96349,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":96349,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":96349,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":96349,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15674,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":15674,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15410,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":15410,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":23818,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":23818,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":191241,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":191241,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":191241,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":191241,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":191241,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":191854,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":191854,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":132517,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":132517,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":170628,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":170628,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":358265,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":358265,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":358265,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":358265,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":358265,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":923547,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":923547,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1043922,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1206654,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":835099,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":835099,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":835099,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":835099,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":835099,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":376237,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124809,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":65136,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":94156,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":94156,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":94156,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":94156,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":94156,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50459,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":34196,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":34196,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":34196,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":34196,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":34196,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1243372,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":664005,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":979968,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1922985,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1922985,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":1922985,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":1922985,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1922985,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12642827,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19614646,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":28569853,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":26272336,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":26272336,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22987654,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"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":"2011-09-30","val":52705,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100158,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100158,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":65820,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-09-30","val":2910,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15008,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15008,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":25889,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"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":"2011-09-30","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2610,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2011-09-30","val":52705,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100158,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2910,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2011-09-30","val":52705,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100158,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100158,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":65820,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-09-30","val":300,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15008,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15008,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":25889,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"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":"2011-09-30","val":309190,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":302782,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":302782,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":322215,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-09-30","val":463320,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":275246,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":275246,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":262428,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"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":{"integer":[{"end":"2016-03-31","val":5,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":21,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":21,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-06-30","val":172,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":61,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":61,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-06-30","val":30,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":21,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":21,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":21,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":8,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":8,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":8,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-30","val":144,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":144,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":144,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":144,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":144,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":186,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":230,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":221,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"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":"2010-06-30","val":3872625,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3902422,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3933331,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":3933331,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3933331,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3965349,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3997996,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":3997996,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4031057,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":4031057,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4063246,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":4063246,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4063246,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4063246,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4063246,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4094066,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":4094066,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4125066,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":4125066,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4156201,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4156201,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4187644,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4187644,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4187644,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4187644,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4187644,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4215534,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":4215534,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":4215534,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4244849,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":4244849,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4274307,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":4274307,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4303307,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":4303307,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4303307,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":4303307,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4303307,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4303307,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4330567,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":4330567,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":4330567,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4358117,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":4358117,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4385812,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":4385812,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4413574,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":4413574,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4413574,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4413574,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4413574,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4440083,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":4440083,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4466781,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":4466781,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4493676,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4493676,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4520486,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":4520486,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4520486,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4520486,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4520486,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4546589,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":4546589,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4572871,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":4572871,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4599301,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":4599301,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4625406,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":4625406,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4625406,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4625406,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4625406,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4649557,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":4649557,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4673739,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":4673739,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4697837,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":4697837,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4721782,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4721782,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4721782,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4721782,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4721782,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4744512,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":4744512,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4767646,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4790593,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4814099,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4814099,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4814099,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4814099,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4814099,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4835734,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4857969,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4880813,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4903012,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4903012,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4903012,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":4903012,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4903012,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4924090,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4944756,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4965520,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4988236,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":4988236,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4988236,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4988236,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4988236,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5009909,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5030987,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5052197,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5073228,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5073228,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5073228,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5073228,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5073228,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5093288,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5113467,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5133661,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5153387,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":5153387,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5153387,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5153387,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5153387,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5173002,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5192876,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5212622,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5232703,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":5232703,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5232703,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5232703,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5232703,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5252858,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5274835,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5296956,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5318354,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":5318354,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5318354,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5318354,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5318354,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5338629,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5358795,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5378643,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5398085,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":59609,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":29886,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":89406,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":29797,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":120315,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":64666,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":32647,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":97726,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":33060,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":129915,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2024-01-01","end":"2024-12-31","val":17987,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16743,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":10668590,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10762761,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10762761,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10896563,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":10896563,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10927643,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":10927643,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11176189,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":11176189,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11213737,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":11213737,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11148715,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":11148715,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10555868,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":10555868,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10575514,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10575514,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10421580,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":10421580,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10503322,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":10503322,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10674714,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":10674714,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10712053,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":10712053,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10848724,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":10848724,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11072189,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":976907,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":976907,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":976907,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":976907,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":976907,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":976907,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":976907,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":976907,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":976907,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":991014,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":991014,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":991014,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":991014,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":991014,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":991014,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":588347,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":588347,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":588347,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":588347,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4018377,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":4018377,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4018377,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":4018377,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4018377,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4018377,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4018377,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":4018377,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4018377,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2010-06-30","val":856101,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":845576,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":834839,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":834839,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":834839,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":823886,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":812714,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":812714,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":800315,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":800315,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":833467,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":833467,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":833467,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":833467,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":833467,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":818288,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":818288,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":804671,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":804671,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":789836,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":789836,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":774701,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":774701,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":774701,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":774701,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":774701,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":759260,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":759260,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":759260,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":743508,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":743508,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":727437,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":727437,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":711042,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":711042,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":711042,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":711042,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":711042,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":711042,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":694315,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":694315,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":694315,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":677251,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":677251,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":658838,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":658838,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":639544,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":639544,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":639544,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":639544,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":639544,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":619858,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":619858,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":599772,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":599772,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":579277,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":579277,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":558365,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":558365,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":558365,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":558365,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":558365,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":537028,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":537028,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":515256,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":515256,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":493810,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":493810,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":483161,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":483161,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":483161,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":483161,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":483161,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":459443,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":459443,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":435243,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":435243,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":409147,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":409147,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":381807,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":381807,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":381807,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":381807,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":381807,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":353909,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":325441,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":296391,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":266747,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":1063432,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":939676,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":813420,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":683665,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":569057,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":432497,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":291037,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":123755,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":126255,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129755,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":129755,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":136560,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":141460,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":141460,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases 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":"2012-12-31","val":133255,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":138155,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":138155,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":107155,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39117,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":129755,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133255,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":138155,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":138155,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":110460,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39117,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":129755,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":129755,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":133255,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":138155,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":141460,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":110460,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39117,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":126255,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":129755,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129755,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":133255,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":141460,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":141460,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":110460,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after 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":"2012-12-31","val":420657,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":282501,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":144345,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37190,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":-288731,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-228634,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-173876,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":125300,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85896,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50690,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24290,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-19176,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14677,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10809,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6356,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":960,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":742546,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":656518,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":575446,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":499490,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":428813,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":774701,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":711042,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":639544,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":558365,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":483161,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":381807,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":266747,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross","description":"Amount before depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.","units":{"USD":[{"end":"2018-12-31","val":991014,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":991014,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":991014,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":991014,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":991014,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":991014,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net","description":"Amount after depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.","units":{"USD":[{"end":"2018-12-31","val":213679,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":213679,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":213679,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":196012,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":178346,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":160679,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation","description":"Amount of accumulated depreciation on leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.","units":{"USD":[{"end":"2018-12-31","val":-777335,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":777335,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":777335,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-795002,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":812668,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":830335,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":"2018-12-31","val":67934815,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-12-31","val":67934815,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":67934815,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":29535477,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46598560,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48562212,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":48562212,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":48562212,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":48562212,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":48562212,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":48562212,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38630477,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24693141,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2020-06-30","val":24693141,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51501026,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":51501026,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115049920,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":115049920,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":115049920,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":115049920,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":115049920,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":115049920,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":115049920,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93194420,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":93194420,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96306534,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":96306534,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":129752036,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110358926,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":110358926,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":110358926,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":110358926,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":110358926,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84452772,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67067626,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73902263,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71140328,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":71140328,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":71140328,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":71140328,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37645000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19341227,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17532342,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":4279982,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":7397819,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":41845144,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-17326883,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-25043500,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-25043500,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-3688982,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3688982,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-27983511,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-27983511,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14480259,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-14480259,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8367852,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-8367852,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-13940583,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-13940583,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":6417064,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6417064,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21179670,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-21179670,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-21179670,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14599526,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-14599526,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-16499849,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-16499849,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-11551851,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-11551851,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":797179,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":797179,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":797179,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1987173,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-1987173,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-7477622,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-7477622,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6632185,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":6632185,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7629738,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-7629738,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5508223,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-5508223,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-10223076,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-10223076,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3889716,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":3889716,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3399220,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-3399220,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4517602,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4517602,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-16472077,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-16472077,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":762396,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":762396,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3174903,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3174903,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7411435,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7411435,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":105250,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":105250,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":13039215,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":13039215,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1183320,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1183320,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13843698,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-13843698,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2255826,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2255826,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":25281314,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":25281314,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16012733,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-16012733,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-38399338,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-38399338,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-21336255,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-21336255,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-19372603,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-19372603,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9931735,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-9931735,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23869071,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-23869071,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2938814,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2938814,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":66487708,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21855500,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18743386,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":14702116,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2010-06-30","val":13877912,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16991944,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":51441652,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":51441652,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":51441652,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":34115851,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":26403787,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":26403787,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47758305,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":47758305,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23459776,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":23459776,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":23459776,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":23459776,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":23459776,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8980517,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":8980517,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15092924,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":15092924,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9519193,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":9519193,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11273575,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":11273575,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":11273575,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11273575,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11273575,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8669614,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":8669614,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":8669614,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15253825,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":15253825,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13106861,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":13106861,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11841161,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":11841161,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11841161,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":11841161,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11841161,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11841161,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12611269,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":12611269,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":12611269,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16321342,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":16321342,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10834783,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":10834783,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11935993,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":11935993,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11935993,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11935993,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11935993,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10291010,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":10291010,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11233651,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":11233651,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11300856,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":11300856,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9479353,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":9479353,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":9479353,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9479353,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9479353,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9397008,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":9397008,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20573382,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":20573382,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11705902,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":11705902,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10943344,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":10943344,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":10943344,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10943344,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10943344,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17275640,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":17275640,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21659982,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":21659982,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13655114,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":13655114,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10690396,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":10690396,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10690396,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10690396,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10690396,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12172705,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":12172705,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19669010,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11133208,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14906529,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":14906529,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14906529,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":14906529,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14906529,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10555183,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18977402,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17073112,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10263535,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10263535,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10263535,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":10263535,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10263535,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8957754,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13376585,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11765205,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10850787,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":10850787,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":10850787,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10850787,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10850787,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15856794,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36375914,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32717906,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17839374,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":17839374,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":17839374,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":17839374,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17839374,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17330851,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14067456,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13796288,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12302771,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":12302771,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":12302771,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":12302771,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12302771,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7521058,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13754587,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12267270,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15001122,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":15001122,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":15001122,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15001122,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":15001122,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11236615,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15017341,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15922872,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9875427,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9875427,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9875427,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9875427,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":9875427,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13380817,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12368725,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11813247,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11802391,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":9603143,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2009-12-31","val":9603143,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":9603143,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":13883125,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":17000962,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":51448287,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":51448287,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":51448287,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-12-31","val":51448287,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":51448287,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":51448287,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":51448287,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":34121404,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":26404787,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":26404787,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47759305,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":47759305,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23464776,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":23464776,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":23464776,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":23464776,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":23464776,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":23464776,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":23464776,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":23464776,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":23464776,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8984517,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":8984517,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15096924,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":15096924,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9524193,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":9524193,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29881840,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":29881840,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":29881840,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":29881840,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":29881840,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":29881840,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":29881840,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2012-12-31","val":29881840,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":29881840,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":29881840,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8702170,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":8702170,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":8702170,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15282314,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":15282314,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13381991,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":13381991,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18329989,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":18329989,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":18329989,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":18329989,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":18329989,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":18329989,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2013-12-31","val":18329989,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":18329989,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":18329989,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":18329989,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19127168,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":19127168,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":19127168,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16342816,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":16342816,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10852367,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":10852367,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24962174,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":24962174,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":24962174,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":24962174,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":24962174,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":24962174,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":24962174,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":24962174,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":24962174,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17332436,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":17332436,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19453951,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":19453951,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14739098,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":14739098,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28851890,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":28851890,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":28851890,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":28851890,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":28851890,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":28851890,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":28851890,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":28851890,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":28851890,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25452670,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":25452670,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24334288,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":24334288,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12379813,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":12379813,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29614286,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":29614286,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":29614286,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":29614286,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":29614286,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":29614286,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":29614286,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":29614286,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":29614286,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32789189,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":32789189,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37025721,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":37025721,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29719536,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":29719536,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42653501,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":42653501,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":42653501,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":42653501,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":42653501,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":42653501,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":42653501,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":42653501,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":42653501,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41470181,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":41470181,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28809803,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":28809803,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40397675,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":40397675,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67934815,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":67934815,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":67934815,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":67934815,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":67934815,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":67934815,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51922082,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":51922082,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29535477,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46598560,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48562212,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":48562212,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38630477,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2020-12-31","val":268444165,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":0.24,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":0.12,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.36,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.12,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.48,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.14,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.14,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.42,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.42,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.56,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.56,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.28,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.28,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.14,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.14,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.42,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.42,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.56,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.56,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.42,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.42,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.56,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.56,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.32,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0.32,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.48,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.48,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.16,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.16,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.64,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.64,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.16,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.16,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.48,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.48,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.64,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.64,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.32,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.32,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.48,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.48,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.16,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.16,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.64,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.64,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.34,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.34,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.51,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.51,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.17,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.17,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.68,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.68,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.36,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.36,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.19,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.19,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.55,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.55,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.74,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.74,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.19,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.19,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.38,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.38,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.19,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.19,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.57,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.57,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.19,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.19,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.76,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.76,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.38,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0.38,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.19,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0.19,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.57,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.57,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.19,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.19,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-11-20","end":"2020-12-09","val":0.19,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":0.76,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.76,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-03-01","end":"2021-03-17","val":0.22,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":0.22,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.22,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-06-01","end":"2021-06-10","val":0.22,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-06-30","val":0.44,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0.44,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.22,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.22,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-09-01","end":"2021-09-23","val":0.22,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-09-30","val":0.66,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.66,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.22,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.22,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-12-01","end":"2021-12-08","val":0.22,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":0.88,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.88,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-03-01","end":"2022-03-16","val":0.23,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-06-01","end":"2022-06-15","val":0.23,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-06-30","val":0.46,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0.46,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-09-01","end":"2022-09-07","val":0.23,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-09-30","val":0.69,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.69,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.23,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.23,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-12-01","end":"2022-12-22","val":0.23,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0.92,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.92,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.23,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.23,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.46,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0.46,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.23,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.23,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.69,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.69,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.23,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.23,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-12-01","end":"2023-12-21","val":0.23,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":0.92,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.92,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-03-01","end":"2024-03-20","val":0.23,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-03-31","val":0.23,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.23,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.46,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.46,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.23,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.23,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.7,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.7,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-12-01","end":"2024-12-17","val":0.24,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":0.94,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.94,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-03-01","end":"2025-03-19","val":0.24,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":0.24,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.48,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.24,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-09-01","end":"2025-09-18","val":0.25,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":0.73,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.25,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-12-01","end":"2025-12-17","val":0.25,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":0.98,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"shares":[{"end":"2010-12-31","val":19312,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24324,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":24324,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-12-31","val":19182,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"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":"2010-06-30","val":2.5,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2.5,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2.5,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":2.5,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2.5,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2.5,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2.5,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":2.5,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2.5,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2.5,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2.5,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":2.5,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2.5,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2.5,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2.5,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2.5,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":2.5,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2.5,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2.5,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2.5,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2.5,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2.5,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2.5,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2.5,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2.5,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2.5,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2.5,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2.5,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":2.5,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2.5,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2.5,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2.5,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":2.5,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2.5,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2.5,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2.5,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":2.5,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2.5,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2.5,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2.5,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2.5,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":2.5,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2.5,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":2.5,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2.5,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2.5,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2.5,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":2.5,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2.5,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2.5,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2.5,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2.5,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":2.5,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2.5,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":2.5,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2.5,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":2.5,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2.5,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2.5,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2.5,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2.5,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2.5,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2.5,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":2.5,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2.5,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":2.5,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2.5,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":2.5,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2.5,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2.5,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2.5,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2.5,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2.5,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2.5,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":2.5,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2.5,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":2.5,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2.5,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":2.5,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2.5,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2.5,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2.5,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2.5,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2.5,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2.5,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":2.5,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2.5,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2.5,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2.5,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2.5,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2.5,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2.5,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2.5,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2.5,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2.5,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2.5,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2.5,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2.5,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2.5,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":2.5,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2.5,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2.5,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2.5,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2.5,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2.5,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2.5,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2.5,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2.5,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2.5,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.5,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.5,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.5,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.5,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2.5,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2.5,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2.5,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2.5,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.5,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.5,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.5,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2.5,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":2.5,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2.5,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2.5,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2.5,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.5,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.5,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.5,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2.5,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2.5,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2.5,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2.5,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2.5,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2.5,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2.5,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.5,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2.5,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2.5,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2.5,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2.5,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2.5,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2.5,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.5,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2.5,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.5,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-06-30","val":10000000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10000000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10000000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":10000000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10000000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10000000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10000000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":10000000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":10000000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":10000000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10000000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10000000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10000000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":10000000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":10000000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":10000000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":10000000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":10000000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":15000000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":10000000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":15000000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15000000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":10000000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":10000000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":15000000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15000000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":15000000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":15000000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":15000000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15000000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":15000000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":15000000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":15000000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":15000000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":15000000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":15000000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":15000000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":15000000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":15000000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":15000000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15000000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":15000000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15000000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":15000000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":15000000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":15000000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":15000000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15000000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":15000000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15000000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":15000000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":15000000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":15000000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15000000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15000000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":15000000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":15000000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":15000000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":15000000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15000000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15000000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15000000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15000000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15000000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":15000000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15000000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":15000000,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":15000000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15000000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15000000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":15000000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":15000000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":15000000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15000000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":15000000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":15000000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":15000000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15000000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":15000000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":15000000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15000000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":15000000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15000000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":15000000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":15000000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":15000000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":15000000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15000000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15000000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-06-30","val":4796539,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4813289,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4834615,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":4834615,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4834615,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4860113,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4891194,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":4891194,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4914777,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":4914777,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4938262,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":4938262,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4938262,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4938262,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4938262,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4961706,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":4961706,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4986628,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":4986628,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5007099,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":5007099,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5023026,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5023026,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":5023026,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5023026,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5023026,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5037828,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":5037828,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":5037828,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5051780,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":5051780,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5064718,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":5064718,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5078707,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":5078707,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5078707,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":5078707,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5078707,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5078707,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-02-01","val":13448,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-03-31","val":5091506,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":5091506,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":5091506,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5110096,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":5110096,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5125869,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":5125869,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5142475,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":5142475,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5142475,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5142475,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5142475,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-02-01","val":16642,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2015-02-01","val":16642,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-03-31","val":5159512,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":5159512,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5176128,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":5176128,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5189705,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":5189705,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5204517,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":5204517,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5204517,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5204517,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5204517,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-02-01","val":15430,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2016-03-31","val":5220419,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":5220419,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5236891,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":5236891,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5253090,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":5253090,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5269053,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":5269053,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5269053,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5269053,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5269053,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5283077,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":5283077,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5297753,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":5297753,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5310776,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":5310776,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5322320,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":5322320,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5322320,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5322320,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5322320,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5335658,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":5335658,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5350131,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5367359,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5382103,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5382103,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5382103,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5382103,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5382103,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5401869,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5148599,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5432809,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5449857,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5449857,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5449857,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":5449857,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5449857,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-02-01","val":16267,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-03-31","val":5466043,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5485144,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5510312,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5527380,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5527380,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5527380,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5527380,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5527380,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-02-01","val":18128,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2021-02-01","val":18128,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-03-31","val":5544389,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5559867,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5575074,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5587939,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5587939,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5587939,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5587939,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5587939,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-01-02","val":14337,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-02-01","val":14337,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2022-03-31","val":5602178,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5615397,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5628909,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5647710,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":5647710,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5647710,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5647710,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5647710,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-01-02","val":16850,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2023-02-01","val":16850,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-03-31","val":5665187,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5683475,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5700828,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5724151,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":5724151,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5724151,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5724151,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5724151,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-02-01","val":20774,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2024-02-01","val":20774,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-03-31","val":5745307,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5765307,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5788590,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5809035,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":5809035,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5809035,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5809035,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5809035,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-02-01","val":21187,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2025-02-01","val":21187,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-03-31","val":5830269,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5848828,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5867045,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5882266,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-02-01","val":15924,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"}]}},"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":"2010-06-30","val":11991348,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12033223,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12086538,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":12086538,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12086538,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12150283,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12227985,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":12227985,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12286943,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":12286943,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12345655,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":12345655,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12345655,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12345655,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12345655,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12404265,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":12404265,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12466570,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":12466570,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12517748,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":12517748,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12557565,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12557565,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":12557565,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12557565,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12557565,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12594570,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":12594570,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":12594570,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12629450,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":12629450,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12661795,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":12661795,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12696768,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":12696768,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12696768,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":12696768,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12696768,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12696768,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12728765,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":12728765,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":12728765,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12775241,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":12775241,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12814673,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":12814673,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12856188,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":12856188,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":12856188,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12856188,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12856188,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12898780,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":12898780,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12940320,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":12940320,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12974263,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":12974263,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13011293,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":13011293,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":13011293,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":13011293,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13011293,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13051048,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":13051048,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13092228,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":13092228,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13132725,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":13132725,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13172633,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":13172633,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":13172633,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13172633,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13172633,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13207693,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":13207693,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13244383,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":13244383,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13276940,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":13276940,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13305800,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":13305800,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13305800,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13305800,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13305800,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13339145,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":13339145,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13375328,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13418398,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13455258,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":13455258,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13455258,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13455258,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":13455258,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13504673,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13546498,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13582023,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13624643,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13624643,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":13624643,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":13624643,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13624643,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13665108,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13712860,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13775780,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13818450,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":13818450,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":13818450,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13818450,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":13818450,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13860973,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13899668,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13937685,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13969848,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":13969848,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":13969848,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":13969848,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13969848,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14005445,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14038493,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14072273,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14119275,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":14119275,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":14119275,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":14119275,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":14119275,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14162968,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14208688,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14252070,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14310378,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":14310378,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14310378,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14310378,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14310378,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14363268,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14413268,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14471475,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14522588,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":14522588,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":14522588,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14522588,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":14522588,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14575673,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14622070,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14667613,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14705665,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"Communication":{"label":"Communication","description":"The amount of expense incurred in the period for communication, which is the exchange of information by several methods.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":332496,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":338239,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":338239,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":358801,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":358801,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":326473,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":326473,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":312043,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":312043,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":318059,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":318059,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":278998,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":166159,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":420355,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":420355,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":516197,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":516197,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":509345,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":509345,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":538359,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":538359,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":480563,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":480563,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":428668,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":428668,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":473426,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":473426,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":506563,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":506563,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":539123,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":539123,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":577260,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":577260,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":604679,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"CompensatingBalanceAmount":{"label":"Compensating Balance, Amount","description":"The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.","units":{"USD":[{"end":"2011-12-31","val":262500,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":262500,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":262500,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":262500,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":262500,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":262500,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":262500,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":262500,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":262500,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":262500,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":262500,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":262500,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":262500,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":3909783,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":943313,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1949088,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1005773,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2729434,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":780347,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3640620,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3640620,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000339,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1000339,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2172295,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2172295,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1171956,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1171956,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3423531,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3423531,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1251238,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1251238,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4438717,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4438717,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1026136,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1026136,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1026136,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2070219,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2070219,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1044083,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1044083,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3464828,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3464828,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1394610,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1394610,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4867431,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":4867431,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1112456,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1112456,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":1112456,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2413762,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2413762,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1301306,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1301306,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3700000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3700000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1286238,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1286238,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5164931,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":5164931,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1243823,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1243823,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2194845,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2194845,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":951022,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":951022,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3731019,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3731020,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1536175,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1536175,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4787640,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":4787640,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1390516,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1390516,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2743578,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2743578,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1353061,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1353061,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4228563,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4228564,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1484986,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1484986,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5438893,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":5438893,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1401280,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1401280,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2963104,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2963104,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1561825,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1561825,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4718297,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4718297,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1755191,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1755191,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6093086,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6093086,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1529667,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1529667,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3436835,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3436835,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1907172,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1907168,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5575770,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5575770,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2138939,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2138935,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8024045,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":8024045,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2223595,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2223595,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4996363,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4996363,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2772768,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2772768,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7415861,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7415861,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2419498,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2419498,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9732513,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9732513,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2447885,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2447885,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5454158,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3006273,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8295307,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8295307,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2841150,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2841150,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11413367,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":11413367,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1713796,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1713796,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5250644,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3536848,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8574456,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8574456,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3323812,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3323812,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11056019,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":11056019,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6339095,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6339095,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8872961,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8872961,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-2533866,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2533866,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12355176,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-12355176,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3482215,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3482215,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5760906,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5760906,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6011579,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":6011579,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7751483,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":7751483,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1739903,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1739903,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7041190,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7041190,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-710291,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-710291,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18168077,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":18168077,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1314893,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1314893,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4203129,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4203129,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2888236,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2888236,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12176152,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12176152,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7973023,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7973023,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12919224,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":12919224,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5900306,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10874210,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4973904,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17576317,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6702107,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23133665,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9732513,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11413367,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":11413367,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11056019,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"ContractAdministrationExpense":{"label":"Contract Administration Expense (Deprecated 2016-01-31)","description":"The amount of expense provided in the period for administration of universal life-type contracts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":557137,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":420426,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":420426,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":330563,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":348610,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":92482,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":92482,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1533835,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1533835,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":586425,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1030257,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1937004,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":1937004,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2096474,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2096474,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2124999,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2124999,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1749624,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1749624,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1693624,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1693624,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2518516,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2518516,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3059462,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3059462,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3253913,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3253913,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3268196,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3268196,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2086702,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2086702,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3388125,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2011-01-01","end":"2011-12-31","val":484540,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":516348,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":516348,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":532592,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":532592,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":544737,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":544737,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":562271,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":562271,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":568549,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":568549,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":590728,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":590728,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":633185,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":633185,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":669502,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":669502,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":704047,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":704047,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":884492,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":884492,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":992333,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":992333,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1025988,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1025988,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1023201,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1023201,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1092860,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2020-06-30","val":105400000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"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":"2018-12-31","val":27621835,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":27621835,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-06-30","val":18262545,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7901158,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2920091,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2920091,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":2920091,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2920091,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":894000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":520546,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":520546,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":520546,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":302533,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":285062,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2022-12-31","val":141045975,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":141045975,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":141045975,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":165336962,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163722395,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168119131,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":168119131,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":168119131,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":168119131,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":168119131,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":163015831,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157124831,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152281417,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142356529,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":142356529,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":142356529,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":142356529,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":142356529,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136904484,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128214752,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122549882,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116193331,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2017-12-31","val":143283,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":933471,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":779990,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26670,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34196,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-30","val":1922985,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24005100,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":24005100,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":24005100,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":24410073,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29118855,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20610198,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":20610198,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20610198,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20610198,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20610198,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22360842,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22079253,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16269991,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20116443,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":20116443,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20116443,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":20116443,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20116443,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17103033,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15913830,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13760306,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12711558,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2017-12-31","val":243947,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73066,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":55109,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":55109,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":55109,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2656,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4075,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67486,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":67486,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":67486,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":67486,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":67486,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19801,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":23090,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":23090,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":23090,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":23090,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":23090,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1237388,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":658618,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":975389,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-30","val":1629983,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2267236,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2267236,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2267236,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":287168,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":658658,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37240,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":37240,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":37240,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":37240,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":37240,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29409,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63058,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8790,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64905,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":64905,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":64905,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":64905,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":64905,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131938,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":210546,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46477,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3766,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-01-01","end":"2020-06-30","val":-89331,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-118016,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":-208813,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-389653,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-456275,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13540,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-33055,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-33055,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":31188,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":31188,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-114334,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-114334,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-111584,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-111584,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2122290,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2122290,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-789852,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-789852,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-231970,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-231970,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-144408,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-144408,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-144408,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-180802,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-180802,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":407080,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":407080,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-402748,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-402748,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-27827,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-27827,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":-27827,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-75275,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-75275,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-112439,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-112439,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":755139,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":755139,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-68564,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-68564,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-147121,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-147121,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-261012,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-261012,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-172374,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-172374,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29227,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-29227,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-182039,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-182039,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-132862,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-132862,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-172562,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-172562,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17535,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-17535,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-216506,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-216506,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8937,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8937,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":784331,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":784331,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6667,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6667,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-76957,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-76957,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-70716,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-70716,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-11359,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-11359,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3995,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3995,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23318,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":23318,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":56925,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":56925,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":96236,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":96236,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61497,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-61497,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-89331,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-128103,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-128103,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-270427,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-270427,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16608,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":16608,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-118016,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-75779,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-75779,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-76374,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-76374,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47344,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":47344,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13973,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":13973,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-38020,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-38020,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-118587,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-118587,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-68835,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-68835,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24713,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-24713,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-269192,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-269192,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-373105,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-373105,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":165056,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":165056,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":185004,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":185004,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":352399,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":352399,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":351928,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":351928,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-102112,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-39732,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-11389,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":48470,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":1647584,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1255446,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1255446,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1201443,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1201443,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1082724,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1082724,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":955160,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":955160,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":912729,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":912729,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":659822,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":659822,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":644936,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":644936,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":867763,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":867763,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1036550,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1036550,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":942495,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":942495,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":959501,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":959501,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1094537,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1094537,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1397337,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1397337,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1634603,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":2683332,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2503574,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2503574,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2965253,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2965253,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2070777,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":2070777,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2135138,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2135138,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2288650,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2288650,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1322612,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1322612,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1418369,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1418369,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1303575,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1303575,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1568711,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1568711,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2104558,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2104558,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7423920,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":7423920,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-01-01","val":145967,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-12-31","val":6673065,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6673065,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6582795,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6582795,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5132611,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":1035748,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1248128,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1248128,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1763810,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1763810,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":988053,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":988053,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1179978,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1179978,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1375921,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1375921,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":662790,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":662790,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":773433,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":773433,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":435812,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":435812,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":532161,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":532161,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1162063,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1162063,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6464419,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":6464419,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5578528,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":5578528,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5185458,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":5185458,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3498008,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":112310,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34789,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":34789,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28737,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":28737,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26553,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":26553,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28733,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":28733,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22837,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":22837,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23210,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":23210,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11968,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11968,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16346,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":16346,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20814,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":20814,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22716,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":22716,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22008,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":22008,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":169296,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":169296,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":147835,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":147835,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":132311,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherTaxCarryforwards":{"label":"Deferred Tax Assets, Other Tax Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other.","units":{"USD":[{"end":"2012-12-31","val":604096,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":774961,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":774961,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":59031,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":222210,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":245037,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":245037,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":263127,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":263127,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":217803,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":217803,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":243972,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":243972,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":302166,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":302166,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20280,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":20280,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16599,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":16599,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12898,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12898,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9176,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":9176,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6930,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":6930,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6930,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":6930,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6930,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6930,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4620,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":4620,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4620,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2012-12-31","val":1396437,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1650671,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1650671,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1667997,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1667997,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1704039,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1704039,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1794672,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1794672,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1142001,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1142001,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1176534,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1176534,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1244563,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1244563,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1513782,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1513782,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1619154,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1619154,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1828937,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1828937,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2066972,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2066972,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2060145,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2060145,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2281647,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2012-12-31","val":0,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24452,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":24452,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3834,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3834,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23385,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":23385,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46765,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":46765,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":72859,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":72859,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":172143,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":172143,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":579478,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":463582,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":463582,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":370866,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":370866,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":278147,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":278147,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185431,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":185431,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":92715,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":92715,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates":{"label":"Deferred Tax Liabilities, Investment in Noncontrolled Affiliates","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44991,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":44991,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88855,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":88855,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81666,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":81666,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101848,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":101848,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":115035,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":115035,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75391,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":75391,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74377,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":74377,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71054,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":71054,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84462,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":84462,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":120113,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":120113,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29586,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":29586,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44244,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":44244,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52109,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":52109,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36536,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":36536,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16407,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":16407,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":76995,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":76995,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37565,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":37565,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":94952,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":94952,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":156394,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":156394,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":333578,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":333578,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":409032,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":409032,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":510086,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2011-12-31","val":66995,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71041,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":71041,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":73424,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":73424,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73141,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":73141,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69567,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":69567,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63228,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":63228,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32609,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":32609,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23287,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":23287,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11930,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":11930,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7101,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":7101,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19044,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":19044,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47305,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":47305,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75566,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":75566,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":103827,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":103827,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":132088,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":373130,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":343271,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":343271,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":451887,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":451887,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":446068,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":446068,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":439647,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":439647,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":411636,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":411636,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":227490,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":227490,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":211039,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":211039,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":197311,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":197311,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":193650,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":193650,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":188521,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":188521,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":181144,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":181144,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":165272,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":165272,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":147942,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":147942,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131633,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":80325,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":80325,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79479,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":79479,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68738,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":68738,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":79810,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":79810,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74426,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":74426,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108893,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":108893,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":126545,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":126545,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":124939,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":124939,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":193478,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2012-12-31","val":260607,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":242487,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":242487,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":237448,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":237448,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":154546,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":154546,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":219304,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":219304,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":231681,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":231681,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":257463,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":257463,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":384197,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":384197,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":394564,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":394564,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":461168,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":461168,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":483484,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":483484,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":467217,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":467217,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":542842,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":542842,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":558539,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2012-12-31","val":88482,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"}]}},"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":"2010-06-30","val":385924358,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":419684030,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":438192263,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":438192263,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":438192263,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":437557347,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":416940314,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":416940314,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":451163335,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":451163335,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":454393309,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":454393309,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":454393309,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":454393309,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":454393309,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":453993149,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":453993149,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":432153755,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":432153755,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":457101572,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":457101572,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":475496859,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":475496859,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":475496859,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":475496859,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":475496859,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":464262099,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":464262099,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":464262099,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":444459104,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":444459104,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":470549584,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":470549584,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":481552569,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":481552569,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":481552569,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":481552569,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":481552569,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":481552569,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":482607570,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":482607570,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":482607570,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":455064919,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":455064919,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":474377808,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":474377808,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":493019463,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":493019463,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":493019463,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":493019463,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":493019463,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":477119269,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":477119269,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":455067329,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":455067329,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":479008491,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":479008491,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":495485562,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":495485562,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":495485562,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":495485562,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":495485562,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":488900136,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":488900136,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":468983156,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":468983156,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":503806906,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":503806906,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":504735032,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":504735032,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":504735032,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":504735032,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":504735032,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":532419698,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":532419698,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":533307279,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":533307279,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":556752320,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":556752320,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":560634980,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":560634980,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":560634980,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":560634980,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":560634980,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":558229546,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":558229546,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":526918911,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":585484722,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":608816565,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":608816565,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":608816565,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":608816565,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":608816565,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":590927882,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":556149628,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":606387248,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":615021368,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":615021368,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":615021368,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":615021368,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":615021368,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":618144696,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":699364759,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":743019054,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":782290840,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":782290840,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":782290840,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":782290840,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":782290840,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":805990321,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":799893395,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":840094760,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":879399953,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":879399953,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":879399953,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":879399953,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":879399953,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":877300445,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":871908642,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":903041149,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":922972279,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":922972279,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":922972279,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":922972279,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":922972279,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":888545098,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":851181716,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":901204919,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":896967782,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":896967782,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":896967782,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":896967782,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":896967782,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":883754684,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":848732146,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":929580089,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1001644758,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1001644758,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1001644758,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1001644758,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1001644758,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":979655962,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":932965859,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1008300163,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1070668001,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-06-30","val":50201942,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":66236023,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":73470728,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":73470728,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":73470728,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":73693800,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":58755721,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":58755721,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72014042,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":72014042,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":71408069,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":71408069,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":71408069,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":71408069,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":71408069,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76540776,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":76540776,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65650865,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":65650865,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84057492,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":84057492,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86973835,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":86973835,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":86973835,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":86973835,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":86973835,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94380704,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":94380704,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":94380704,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72280640,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":72280640,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83547315,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":83547315,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81960677,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":81960677,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":81960677,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":81960677,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":81960677,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":81960677,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84177510,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":84177510,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":84177510,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67525017,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":67525017,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83523024,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":83523024,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88820124,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":88820124,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":88820124,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":88820124,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":88820124,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89983921,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":89983921,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71676688,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":71676688,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89103792,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":89103792,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81930888,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":81930888,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":81930888,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":81930888,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":81930888,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86652637,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":86652637,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70354509,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":70354509,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76976376,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":76976376,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79042619,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":79042619,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":79042619,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":79042619,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":79042619,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86938154,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":86938154,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73279696,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":73279696,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85947545,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":85947545,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93392005,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":93392005,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":93392005,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":93392005,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":93392005,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":106878746,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":106878746,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75983544,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84260680,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85261685,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":85261685,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":85261685,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":85261685,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":85261685,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96208647,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79501860,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96309501,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91463661,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":91463661,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":91463661,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":91463661,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":91463661,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96907876,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97438218,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106051718,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115546064,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":115546064,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":115546064,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":115546064,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":115546064,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123553734,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111345535,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124792185,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129728954,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":129728954,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":129728954,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":129728954,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":129728954,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130731075,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122432630,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137639793,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140117086,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":140117086,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":140117086,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":140117086,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":140117086,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132554229,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109035047,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":137192956,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121375419,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":121375419,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":121375419,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":121375419,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":121375419,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120044494,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114194530,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111117868,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169533067,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":169533067,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":169533067,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":169533067,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":169533067,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162755508,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130403424,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155502114,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":187132921,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-06-30","val":78120488,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":93233319,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":108957174,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":108957174,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":108957174,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-03-31","val":104921318,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":98805676,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-06-30","val":98805676,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-09-30","val":116418838,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":116418838,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":123493475,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":123493475,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":123493475,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":123493475,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":123493475,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-03-31","val":106166136,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-03-31","val":106166136,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-06-30","val":99227534,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-06-30","val":99227534,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-09-30","val":109271808,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-09-30","val":109271808,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":128824165,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":128824165,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":128824165,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":128824165,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":114257777,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":106791838,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113732525,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"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":"2010-06-30","val":56945942,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":56933717,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":56461370,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":56461370,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":56461370,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":61151720,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":62043869,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":62043869,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61763381,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":61763381,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59284631,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":59284631,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":59284631,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":59284631,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":59284631,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64512091,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":64512091,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67184458,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":67184458,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66204831,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":66204831,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65216698,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":65216698,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":65216698,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":65216698,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":65216698,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68232421,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":68232421,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":68232421,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69841359,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":69841359,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70668274,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":70668274,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69906147,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":69906147,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":69906147,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":69906147,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":69906147,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":69906147,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74187411,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":74187411,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":74187411,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75556376,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":75556376,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77402718,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":77402718,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77029722,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":77029722,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":77029722,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":77029722,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":77029722,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80299343,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":80299343,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81578169,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":81578169,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81550091,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":81550091,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81731290,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":81731290,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":81731290,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":81731290,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":81731290,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85327489,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":85327489,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86733253,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":86733253,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91274380,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":91274380,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86776856,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":86776856,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":86776856,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":86776856,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":86776856,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96883558,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":96883558,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97929768,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":97929768,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99439616,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":99439616,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97516284,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":97516284,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":97516284,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":97516284,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":97516284,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99528104,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":99528104,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":101030190,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":98664688,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93129875,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":93129875,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":93129875,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":93129875,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":93129875,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95633389,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95455903,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98240128,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97167652,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":97167652,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":97167652,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":97167652,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":97167652,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":101646285,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":114049721,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":119973153,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":124555124,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":124555124,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":124555124,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":138745468,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":138745468,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136022332,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143739953,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":168966595,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168390905,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":168390905,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":168390905,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":168390905,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":168390905,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177994875,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":183135690,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179853917,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":171072921,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":171072921,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":171072921,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":171072921,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":171072921,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170452633,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166057812,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":159409376,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":151570686,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":151570686,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":151570686,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":151570686,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":151570686,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150718352,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145754922,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144173873,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142925828,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":142925828,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":142925828,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":142925828,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":142925828,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":143312558,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":143344871,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143737440,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142543291,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount 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":522184,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":772332,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1035739,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":253061,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":499082,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":499082,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":748753,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":748753,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1022178,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1022178,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":282547,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":282547,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":560662,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":560662,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":837551,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":837551,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1112094,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1112094,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":261932,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":261932,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":261932,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":515185,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":515185,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":767837,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":767837,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1018806,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1018806,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":246008,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":246008,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":246008,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":488888,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":488888,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":736587,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":736587,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":969691,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":969691,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":242300,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":242300,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":487192,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":487192,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":728753,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":728753,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":969661,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":969661,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":251627,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":251627,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":514925,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":514925,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":779240,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":779240,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1041985,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1041985,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":252131,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":252131,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":512956,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":512956,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":772344,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":772344,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1032418,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1032418,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":246582,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":246582,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":490702,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":490702,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":736352,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":736352,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":981691,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":981691,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":293654,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":236438,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":461502,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":461502,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":689813,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":689813,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":930035,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":232759,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":232759,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":457594,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":457594,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":677086,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":677086,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":894687,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":259449,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":259449,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":527106,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":527106,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":815454,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":815454,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1104918,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":285202,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":285202,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":570063,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":570063,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":853685,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":853685,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":276656,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":543590,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":809560,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":37878,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":18981,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":56519,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":18641,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":75469,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20732,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41587,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":41587,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20854,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":20854,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62162,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":62162,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":20575,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20575,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82444,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":82444,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15079,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":15079,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":15079,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30361,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":30361,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":15282,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15282,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45123,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":45123,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":14762,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14762,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59823,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":59823,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23284,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":23284,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":23284,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46310,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":46310,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":23026,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":23026,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68637,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":68637,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":22327,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":22327,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":90784,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":90784,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23883,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":23883,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47671,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":47671,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":23788,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":23788,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":82036,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":82036,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":34365,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":34365,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":116943,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":116943,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29378,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":29378,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58713,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":58713,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":29334,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":29334,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":108141,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":108141,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":49429,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":49429,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":138362,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":138362,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35796,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":35796,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76660,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":76660,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":40864,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":40864,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117979,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":117979,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":41320,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":41320,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":172473,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":172473,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67855,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":28852,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59548,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":59548,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30857,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30857,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":96135,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":96135,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":36587,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":36587,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":125973,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":125973,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25959,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":25959,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52747,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":52747,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":26788,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":26788,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77048,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":77048,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":24301,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":24301,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100609,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":100609,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24425,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":24425,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45825,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":45825,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":21400,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":21400,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63540,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":63540,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":17715,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":17715,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81942,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":81942,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10619,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":10619,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25600,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":25600,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14981,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":14981,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40265,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":40265,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":14666,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":14666,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56116,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":56116,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16460,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":16460,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33092,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":33092,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":16632,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":16632,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56121,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":56121,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":23029,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":23029,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":82989,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":82989,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30653,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":30653,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64653,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":64653,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":33999,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":33999,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104556,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":104556,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":39904,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":39904,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":138682,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":138682,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42384,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":42384,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":105655,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":105655,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":63270,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":63270,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":169706,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":169706,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":64051,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":64051,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":228169,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":228169,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47890,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106485,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":58595,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":174886,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":68400,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":237114,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":-1094320,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1644628,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2197251,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":647865,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1299474,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1299474,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1954606,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1954606,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2613143,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2613143,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":661881,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-661881,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1327179,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1327179,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1995617,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1995617,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2666741,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2666741,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-673502,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-673502,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-673502,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1349171,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1349171,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2026829,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2026829,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2706461,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2706461,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-778872,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-778872,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":-778872,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1560309,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-1560309,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2344289,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2344289,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3130868,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3130868,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-789242,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-789242,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1581145,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1581145,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-2375465,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2375465,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3172179,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-3172179,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-799182,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":799182,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1600917,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1600917,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2405222,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2405222,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3212092,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-3212092,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":859851,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":859851,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1722227,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1722227,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2586973,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2586973,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3453884,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-3453884,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":869128,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":869128,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1843120,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1843120,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2820056,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2820056,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3799864,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3799864,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":983122,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":983122,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1969490,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1969490,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2958831,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2958831,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3951279,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3951279,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":995536,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":995536,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1994435,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1994435,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2997403,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2997403,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4004030,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":4004030,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1169555,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1169555,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1169555,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2342808,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2342808,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1173253,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3519579,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3519579,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1176771,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4699529,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4699529,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1236880,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1236880,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":1236880,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2476929,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1240049,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3720116,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1243187,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4967035,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":4967035,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1250794,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1250794,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2505629,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":5028021,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5028021,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1268320,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1268320,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2541328,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2541328,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3819358,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5213595,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5213595,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1343515,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2690221,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":4027225,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5472942,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2197251,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2613143,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2613143,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2666741,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2666741,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2706461,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2706461,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3130868,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3130868,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3172179,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-3172179,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3212092,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":3212092,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3453884,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3453884,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":869128,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":869128,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":869128,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":973992,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":973992,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":976936,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3799864,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3799864,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":983122,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":983122,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":983122,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":983122,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-983122,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":986368,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":986368,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-986368,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2112571,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":989341,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3951279,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2837058,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":995936,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-995536,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-995536,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-998899,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2204435,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2947185,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1169555,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":1236880,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1240049,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1243187,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1250794,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1254836,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1258852,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5028021,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1268320,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1268320,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":1268320,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1273008,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1273008,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1278030,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5213595,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5213595,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1343515,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1343515,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":1343515,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1346706,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1346706,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1337004,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5472942,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DividendsCommonStockPaidinkind":{"label":"Dividends, Common Stock, Paid-in-kind","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1388041,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1467707,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":732972,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":743679,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-06-30","val":665297,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":668439,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2014-06-30","val":781436,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":783979,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":789242,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":791903,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":794320,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2011-01-01","end":"2011-06-30","val":93750,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":46875,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":140625,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":46875,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":187500,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46875,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93750,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":93750,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":46875,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":46875,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":140625,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":140625,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":46875,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":46875,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":187500,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":187500,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20313,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20313,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20313,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40625,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":40625,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":20312,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20312,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":60938,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":60938,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":20313,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":20313,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":81250,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":81250,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20313,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":20313,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":20313,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40625,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":40625,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":20312,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":20312,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60938,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":60938,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":20313,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":20313,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81250,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":81250,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20313,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":20313,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40625,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":40625,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":20312,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":20312,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60938,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":60938,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":20313,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":20313,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81250,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":81250,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21875,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":21875,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43750,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":43750,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":21875,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":21875,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65625,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":65625,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21875,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":21875,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":87500,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":87500,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23438,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":23438,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48438,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":48438,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":26562,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":26562,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":101563,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":101563,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28125,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":28125,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51875,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":51875,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":23750,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":23750,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":76875,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":76875,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103125,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":103125,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27500,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":27500,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48125,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":48125,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":20625,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":20625,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":68750,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":68750,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":20625,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":20625,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":87500,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":87500,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17813,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":17813,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":12187,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":12187,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42188,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":42188,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":12188,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12188,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54375,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":54375,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12188,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":12188,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":12188,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24375,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":24375,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12187,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":12187,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12187,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36563,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":36563,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12188,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":12188,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48750,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":48750,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12188,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":12188,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":12188,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":12188,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25312,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":25312,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13124,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":13124,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":13124,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43125,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17813,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":66563,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":66563,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28125,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":28125,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":28125,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":28125,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":28125,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58125,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":58125,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":89063,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":30938,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":120938,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":120938,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31875,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":31875,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":31875,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":31875,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63750,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":63750,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":31875,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":31875,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":31875,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95625,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":95625,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":31875,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":31875,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":125625,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":125625,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28125,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56250,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28125,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84375,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":28125,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":96591,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-187500,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-187500,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-187500,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-187500,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-187500,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-81250,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-81250,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-81250,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":81250,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":81250,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":81250,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":87500,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":87500,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":101563,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":101563,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28125,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":28125,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":28125,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":23750,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":23750,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103125,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":103125,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27500,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":27500,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":27500,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":27500,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-27500,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":20625,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":20625,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-20625,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":20625,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":87500,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17813,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-17813,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-17813,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-12187,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":-12188,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2023-01-01","end":"2023-12-31","val":120938,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31875,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":31875,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":31875,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":31875,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":31875,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":31875,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":125625,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":125625,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28125,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":28125,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":28125,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":28125,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28125,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":28125,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":96591,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2010-12-31","val":7015993,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5998756,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7063713,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7063713,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7529947,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":7529947,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8593273,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":8593273,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14017551,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":14017551,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14121486,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":14121486,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7356906,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":7356906,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6730842,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6730842,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9127542,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9127542,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16774535,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":16774535,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16072431,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":16072431,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15717582,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"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":0.35,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.51,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.16,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.82,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.19,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":0.19,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.37,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0.37,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.54,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.54,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.73,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.73,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.19,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.4,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.4,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.65,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.65,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.88,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.88,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.23,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.23,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.21,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.21,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.21,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.21,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.21,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.46,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.46,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.74,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.74,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.03,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1.03,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.47,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0.47,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.43,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.43,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.21,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.21,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.21,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.21,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.72,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.72,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.29,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.29,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.29,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.29,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.96,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.96,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.24,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.24,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.23,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.23,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.23,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.23,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.48,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.48,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.25,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.25,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":0.25,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.25,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.78,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.78,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.3,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.3,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":0.3,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.3,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.07,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1.07,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.29,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":0.29,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.57,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.57,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.29,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.29,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":0.29,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.29,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.91,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.91,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.21,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1.21,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.3,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":0.3,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.77,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.77,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.2,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.2,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.44,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.44,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.44,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.44,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.61,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1.61,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.4,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":0.4,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.8,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.8,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.23,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.23,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.43,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.43,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.43,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.43,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.68,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.68,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.45,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.45,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.35,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.35,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.35,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.89,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0.89,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.54,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0.54,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.54,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.43,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1.43,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.54,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.54,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.54,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.03,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2.03,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.6,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.57,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.57,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.13,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1.13,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.57,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.57,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.82,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1.82,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.69,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.69,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.45,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2.45,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.56,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0.56,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.67,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1.67,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.66,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.66,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.53,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2.53,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.61,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.61,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.19,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1.19,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.8,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1.8,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.61,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.61,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.43,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2.43,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.51,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.51,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.99,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.99,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.49,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.49,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.55,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1.55,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.55,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.55,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.28,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2.28,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.62,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.34,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.72,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.18,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.84,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.01,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-12-31","val":60705178,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":60705178,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":110676139,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":182342459,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":185755566,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":188793844,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187227320,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":192918109,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":192918109,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":192918109,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":192918109,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192679330,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186536541,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-12-31","val":190706019,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":190706019,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":190706019,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":190706019,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":190706019,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180577058,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":174354789,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170477527,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168286294,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":158882445,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152248319,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144528758,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":316234,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":157866,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":474265,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":158031,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":633043,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":170297,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":260611,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":260611,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":90314,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":90314,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":344810,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":344810,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":84199,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":84199,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":439306,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":439306,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":110481,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":110481,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":209582,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":209582,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":99101,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":99101,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":301925,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":301925,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":92343,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":92343,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":389909,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":389909,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102669,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":197057,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":94388,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":290021,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":92964,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":376022,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":376022,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":374703,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":374703,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":365804,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":365804,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":306249,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":306249,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":288388,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"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":"2010-06-30","val":5213,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9018,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6635,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":6635,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6635,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5553,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":1000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":5000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":4000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":4000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":5000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18608265,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":18608265,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":18608265,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18608265,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":18608265,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32556,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":32556,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":32556,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28489,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":28489,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":275130,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":275130,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6488828,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":6488828,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6488828,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":6488828,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":6488828,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6488828,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6515899,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":6515899,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":6515899,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21474,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":21474,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17584,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":17584,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13026181,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":13026181,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":13026181,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":13026181,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":13026181,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7041426,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":7041426,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8220300,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":8220300,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3438242,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":3438242,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19372537,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":19372537,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":19372537,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":19372537,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":19372537,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16055662,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":16055662,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3760906,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":3760906,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":673911,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":673911,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18670942,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":18670942,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":18670942,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18670942,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":18670942,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15513549,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":15513549,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15365739,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":15365739,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16064422,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":16064422,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31963105,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":31963105,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":31963105,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":31963105,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":31963105,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29297476,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":29297476,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9140793,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29264467,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53028286,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":53028286,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":53028286,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":53028286,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":53028286,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41366899,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10558075,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29525448,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38298677,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":38298677,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":38298677,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":38298677,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":38298677,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29672723,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11316556,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39735821,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104199133,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":104199133,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":104199133,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":104199133,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":104199133,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77337626,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59930620,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97034130,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92519552,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":92519552,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":92519552,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":92519552,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":92519552,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67121921,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53000170,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60105975,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58837557,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":58837557,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":58837557,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":58837557,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":58837557,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30123942,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5586640,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5265072,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5433391,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":5433391,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5433391,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5433391,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5433391,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4679782,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3411606,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33898144,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101064775,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":101064775,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":101064775,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":101064775,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":101064775,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15430905,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2158374,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49052312,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116259370,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2015-12-31","val":588150,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":588150,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":588150,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":588150,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":588150,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":588150,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":588150,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":588150,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":1122507,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":561703,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1700021,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":577514,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2285570,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":550518,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1149788,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1149788,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":599270,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":599270,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1761951,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1761951,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":612163,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":612163,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2339674,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2339674,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":566616,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":566616,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1154345,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1154345,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":587729,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":587729,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1751912,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1751912,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":597567,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":597567,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2348219,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2348219,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":558950,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":558950,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":558950,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1186932,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1186932,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":627981,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":627981,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1889603,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1889603,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":702671,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":702671,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2572031,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2572031,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":646813,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":646813,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":646813,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1305785,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1305785,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":658972,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":658972,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1972636,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1972636,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":666851,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":666851,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2624792,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2624792,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":631437,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":631437,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1274418,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1274418,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":642981,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":642981,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1932367,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1932367,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":657949,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":657949,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2565079,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2565079,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":617679,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":617679,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1273219,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1273219,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":655540,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":655540,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1992560,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1992560,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":719341,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":719341,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2741692,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2741692,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":748117,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":748117,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1520355,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":772238,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2293773,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":773419,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3076567,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":770082,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":7467,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14364,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7467,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20679,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6315,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26399,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5115,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9614,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4499,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13482,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3868,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16705,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":16705,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5396,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":5396,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":71337,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":71337,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":86028,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":86028,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":81072,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":81072,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":75956,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":75956,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":70677,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2018-12-31","val":266747,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":266747,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":266747,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":266747,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":236496,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":205630,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":174133,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99823,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2023-12-31","val":3424971,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3198108,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2964027,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":99823,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38159,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":38159,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3857883,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":3857883,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3644828,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":3644828,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3424971,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":3424971,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3198108,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3198108,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2964027,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":255672,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":220307,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":184942,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":106179,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2021-12-31","val":4600429,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4301346,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000417,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2019-03-31","val":106095,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70730,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35365,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67060,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39119,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":299083,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300928,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":302819,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":304758,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":311451,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2019-03-31","val":39117,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39117,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39117,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2021-12-31","val":302819,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":304758,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":311451,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":320076,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":322163,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2019-03-31","val":110460,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110460,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110460,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39119,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2021-12-31","val":300928,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":302819,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":304758,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":311451,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":320076,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2018-12-31","val":213679,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":124347,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":124347,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85680,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":85680,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3852605,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":3852605,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3625326,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":3625326,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3398047,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":3398047,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3170768,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3170768,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2943488,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":17667,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35333,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":17667,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17667,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70667,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17667,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35333,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17667,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":17667,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70667,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":70667,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38667,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":38667,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":188327,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":188327,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":227279,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":227279,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":227279,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":227279,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":227279,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":227279,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":227279,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2018-12-31","val":0.0786,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0786,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.0786,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.0786,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0785,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0783,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0789,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.075,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.075,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.075,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0.075,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0229,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.0229,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0229,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0.0229,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0229,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0.0229,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0229,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0229,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0229,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2011-09-30","val":3336640,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3428002,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3428002,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3568989,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3745719,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3949230,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":3949230,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4138080,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4138080,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4138080,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4138080,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4138080,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4225184,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":4225184,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":4225184,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4280379,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":4280379,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4387531,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":4387531,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4503515,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":4503515,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4503515,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":4503515,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4503515,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4503515,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4639378,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":4639378,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":4639378,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4644916,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":4644916,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4757191,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":4757191,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4828074,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":4828074,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4828074,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4828074,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4828074,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4862849,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":4862849,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4905912,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":4905912,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4829187,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4829187,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4872178,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":4872178,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4872178,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4872178,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4872178,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4991788,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":4991788,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4896020,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":4896020,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4952465,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":4952465,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5071045,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":5071045,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5071045,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5071045,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5071045,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5057840,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":5057840,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5019316,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":5019316,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5098369,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":5098369,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5217426,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":5217426,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5217426,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5217426,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5217426,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5216234,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":5216234,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5282528,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5417128,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5487815,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5487815,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5487815,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5487815,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5487815,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5604158,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5612697,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5678462,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5821943,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5821943,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5821943,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5821943,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6066932,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":6066932,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-09-30","val":6676312,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7099704,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":7099704,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":7099704,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7099704,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7099704,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7348727,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":7348727,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7620521,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7730274,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7630278,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":7630278,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":7630278,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":7630278,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7630278,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7775034,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":7775034,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8130711,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":8130711,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8322172,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":8322172,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8600623,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":8600623,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":8600623,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":8600623,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8600623,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9250767,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9254539,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9487973,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2011-09-30","val":499200,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":458500,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":458500,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":383500,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":180400,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":166000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":166000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":174000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":174000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":174000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":174000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":174000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":268200,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":268200,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":268200,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":241800,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":241800,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":411900,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":411900,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":351400,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":351400,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":351400,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":351400,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":351400,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":351400,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198200,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":198200,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":198200,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":231900,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":231900,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128600,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":128600,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77800,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":77800,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":77800,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":77800,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":77800,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140200,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":140200,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":189300,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":189300,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":186800,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":186800,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":139700,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":139700,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":139700,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":139700,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":139700,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117700,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":117700,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181400,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":181400,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":227500,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":227500,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":207400,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":207400,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":207400,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":207400,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":207400,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200600,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":200600,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":355062,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":355062,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":337944,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":337944,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":220673,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":220673,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":220673,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":220673,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":220673,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124986,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":124986,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130495,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":224099,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":114726,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":114726,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":114726,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":114726,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":114726,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123684,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111056,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205180,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104548,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":104548,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":104548,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":104548,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119832,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":119832,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-09-30","val":111796,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108781,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":108781,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":108781,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":108781,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":108781,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119561,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":119561,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98736,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89033,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79978,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":79978,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":79978,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":79978,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":79978,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115614,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":115614,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102062,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":102062,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":109914,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":109914,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108602,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":108602,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":108602,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":108602,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":108602,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5403,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":962,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-09-30","val":381980370,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":378916102,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":378916102,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":389020613,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":399105574,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":403417991,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":403417991,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":412226102,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":412226102,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":412226102,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":412226102,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":412226102,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":413261039,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":413261039,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":413261039,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":421704126,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":421704126,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":427542476,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":427542476,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":435800710,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":435800710,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":435800710,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":435800710,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":435800710,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":435800710,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":448764062,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":448764062,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":448764062,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":446055607,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":446055607,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":439994559,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":439994559,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":444433227,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":444433227,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":444433227,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":444433227,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":444433227,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":448634474,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":448634474,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":455457680,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":455457680,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":450506316,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":450506316,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":453627433,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":453627433,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":453627433,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":453627433,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":453627433,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":452987258,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":452987258,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":468116096,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":468116096,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":468003173,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":468003173,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":485342484,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":485342484,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":485342484,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":485342484,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":485342484,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":484178170,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":484178170,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":496671935,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":496671935,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":499922645,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":499922645,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":497083363,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":497083363,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":497083363,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":497083363,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":497083363,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":497692551,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":545592408,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":514209823,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":523681919,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":524864373,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":571931396,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":571931396,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":571931396,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":524864373,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":571871541,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":559290062,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":596377644,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":600240791,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":600240791,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":600240791,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":600240791,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":627275991,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":627275991,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-09-30","val":731178056,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":702205238,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":702205238,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":702205238,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":702205238,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":702205238,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":722885380,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":722885380,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":697644946,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":684798943,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":681532371,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":681532371,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":681532371,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":681532371,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":681532371,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":688361238,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":688361238,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":695585605,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":695585605,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":713222400,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":713222400,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":738036221,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":738036221,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":738036221,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":738036221,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":738036221,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750622305,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":773302999,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":831373679,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"FinancingReceivableCoveredBeforeAllowanceForCreditLoss":{"label":"Financing Receivable, Covered, before Allowance for Credit Loss","description":"Amount, before allowance, of finance receivable covered by loss sharing agreement.","units":{"USD":[{"end":"2020-12-31","val":705626413,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":724792174,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-09-30","val":6568494,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7470370,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7470370,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7225233,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6092085,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4192714,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4192714,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4149346,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4149346,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4149346,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4149346,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4149346,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4208096,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":4208096,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":4208096,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3089085,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":3089085,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4439311,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":4439311,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4108216,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":4108216,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4108216,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":4108216,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4108216,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4108216,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3466705,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3466705,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":3466705,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4537697,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":4537697,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3994071,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":3994071,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3371728,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3371728,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3371728,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3371728,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3371728,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3939120,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":3939120,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4024370,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":4024370,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4911816,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4911816,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4491996,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":4491996,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4491996,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4491996,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4491996,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2060927,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":2060927,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3451259,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":3451259,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2183722,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":2183722,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1906742,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1906742,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1906742,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1906742,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1906742,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1544075,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":1544075,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6100910,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":6100910,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6125474,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":6125474,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5781288,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":5781288,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5781288,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5781288,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5781288,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6341007,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":6341007,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6882120,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6821104,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6519121,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6519121,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6519121,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6519121,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6519121,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7035514,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8088236,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7729644,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6748146,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6748146,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6748146,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6748146,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7138699,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":7138699,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-09-30","val":7069716,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7150092,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":7150092,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":7150092,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7150092,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7150092,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6604259,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":6604259,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6556330,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7839432,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8456162,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":8456162,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8456162,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8456162,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8456162,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7931944,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":7931944,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7342942,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":7342942,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10971601,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":10971601,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10512387,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":10512387,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10512387,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":10512387,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10512387,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7964407,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7682277,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7198589,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"integer":[{"end":"2011-12-31","val":22,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-09-30","val":3,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"integer":[{"start":"2012-01-01","end":"2012-06-30","val":4,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":5,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":5,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-12-31","val":5,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":5,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":12,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":12,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":12,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":7,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":13,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":6,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":18,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":19,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":19,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":7,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":10,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":10,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":10,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":5,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":8,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":11,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":11,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":14,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":14,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":14,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":6,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":6,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021"}],"pure":[{"start":"2013-01-01","end":"2013-12-31","val":5,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":12,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":19,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":10,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":11,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":2559645,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1150458,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-09-30","val":1176951,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1190123,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1190123,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"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":"2012-06-30","val":1182864,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":27336,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1236233,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1236233,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1236233,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1236233,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":353691,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":353691,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":353691,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-12-31","val":353691,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":353691,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":353691,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":273647,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":273647,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1634159,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1634159,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":1634159,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":1634159,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1634159,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":482578,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":482578,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1341603,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1341603,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":859025,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":859025,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1926986,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1926986,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":585383,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":585383,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2245480,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2245480,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":2245480,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":2245480,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2245480,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":423263,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":423263,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":477900,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":477900,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":54637,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":54637,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":663007,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":663007,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":185107,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":185107,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":663007,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":663007,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":663007,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":663007,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":663007,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":287385,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":287385,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":785309,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":1054280,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":50814,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1549009,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1549009,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":1549009,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":1549009,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1549009,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117997,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":117997,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":609047,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":609047,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":491050,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":491050,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":929557,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":929557,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":320510,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":320510,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1250102,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1250102,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":1250102,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":1250102,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1250102,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":196478,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":687751,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":57053,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":687751,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":687751,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2291751,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2250000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3262160,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3262160,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":3262160,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021"}]}},"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":2559645,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1150458,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-09-30","val":1174402,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1227772,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1227772,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"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":"2012-06-30","val":1177946,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":23944,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1230886,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1230886,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1230886,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1230886,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":344831,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":344831,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":344831,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-12-31","val":344831,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":344831,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":344831,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":262569,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":262569,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1596532,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1596532,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":1596532,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":1596532,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1596532,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":462074,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":462074,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1279390,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1279390,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":817316,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":817316,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1828329,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1828329,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":548939,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":548939,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2127411,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2127411,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":2127411,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":2127411,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2127411,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":405497,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":405497,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":458055,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":458055,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":52558,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":52558,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":635237,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":635237,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":177182,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":177182,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":635237,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":635237,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":635237,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":635237,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":635237,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":256353,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":256353,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":682791,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":947671,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":49108,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1438250,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1438250,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":1438250,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":1438250,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1438250,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":115164,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":115164,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":577827,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":577827,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":462663,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":462663,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":887724,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":887724,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":309896,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":309896,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1201657,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1201657,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":1201657,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":1201657,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1201657,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":168109,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":591826,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":54318,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":591826,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":591826,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2291751,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2250000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3262160,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3262160,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":3262160,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021"}]}},"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":{"integer":[{"end":"2011-12-31","val":12,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"}]}},"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":{"integer":[{"start":"2012-01-01","end":"2012-06-30","val":5,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":4,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":5,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018"},{"start":"2018-04-01","end":"2019-03-31","val":1,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":2,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2019-04-01","end":"2020-03-31","val":1,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-06-30","val":8,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-07-01","end":"2020-06-30","val":8,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":7,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-09-30","val":7,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021"}],"pure":[{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":1355271,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1268506,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"}]}},"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":"2012-06-30","val":788949,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":137830,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":306874,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":340904,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":340904,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":278238,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":278238,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":506145,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":506145,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":506145,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":506145,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":506145,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":285515,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":285515,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":504367,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":504367,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":448432,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":448432,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":147787,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":147787,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":147787,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":147787,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":147787,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118775,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":118775,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80485,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":87844,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":87696,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":87696,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":267418,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":479652,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":918858,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":918858,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":918858,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":918858,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":918858,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-04-01","end":"2019-03-31","val":392719,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":517095,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":517095,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":376864,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":310735,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":310735,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":310735,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":310735,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":310735,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2019-04-01","end":"2020-03-31","val":376864,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-06-30","val":608973,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-07-01","end":"2020-06-30","val":608973,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":484320,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":165168,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-09-30","val":484320,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":165168,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":203822,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":203822,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":3119811,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3119811,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":3119811,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021"}]}},"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":"2011-09-30","val":1060942,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1239809,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1239809,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1221954,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":921205,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1073279,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1073279,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":378060,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":378060,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":378060,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":378060,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":378060,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":404710,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":404710,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":404710,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":648418,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":648418,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":466272,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":466272,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":908148,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":908148,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":908148,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":908148,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":908148,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":908148,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":642675,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":642675,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":642675,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":414527,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":414527,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":625884,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":625884,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1124882,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1124882,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1124882,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1124882,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1124882,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":342433,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":342433,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":624532,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":624532,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":417955,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":417955,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":923184,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":923184,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":923184,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":923184,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":923184,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":906024,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":906024,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1220569,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":1220569,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1179821,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":1179821,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1124206,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1124206,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1124206,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1124206,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1124206,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":698377,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":698377,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":441613,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":441613,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":807661,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":807661,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1250725,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1250725,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1250725,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1250725,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1250725,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":588489,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":588489,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":507909,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1187322,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":729106,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":729106,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":729106,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":729106,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":729106,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":461478,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":844648,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1150549,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":642432,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":642432,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":642432,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":642432,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":642432,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":882078,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":735841,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":825069,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":489177,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":489177,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":489177,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":489177,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":489177,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":609618,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1192223,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":735915,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":593303,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":593303,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":593303,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":593303,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":593303,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":654814,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":255246,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":744330,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":573084,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":573084,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":573084,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":175981,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350504,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-12-31","val":485174,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":485174,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":485174,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":485174,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":786999,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":670624,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":874277,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":806325,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":806325,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":806325,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":806325,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":806325,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":493593,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":556643,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":504292,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":478623,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-09-30","val":378459440,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":370439150,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":370439150,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":384240706,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":397904230,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":402715793,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":402715793,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":407472458,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":407472458,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":407472458,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":407472458,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":407472458,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":409144001,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":409144001,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":409144001,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":419239630,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":419239630,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":426899193,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":426899193,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":429801203,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":429801203,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":429801203,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":429801203,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":429801203,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":429801203,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":442111156,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":442111156,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":442111156,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":444196748,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":444196748,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":437872638,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":437872638,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":439267771,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":439267771,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":439267771,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":439267771,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":439267771,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":445115286,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":445115286,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":454623212,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":454623212,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":450531813,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":450531813,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":451324689,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":451324689,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":451324689,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":451324689,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":451324689,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":445107547,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":445107547,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":467525375,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":467525375,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":465723718,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":465723718,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":478083896,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":478083896,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":478083896,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":478083896,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":478083896,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":478600153,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":478600153,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":496280040,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":496280040,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500594427,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":500594427,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":493997864,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":493997864,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":493997864,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":493997864,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":493997864,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":496192981,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":544092838,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":515393366,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":525912275,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":523102394,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":570169417,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":570169417,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":570169417,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":570169417,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":570202412,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":562103563,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":598115194,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":599416730,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":599416730,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":599416730,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":599416730,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":624637455,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":717372504,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":735295243,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":"2011-09-30","val":4208683,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6827193,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6827193,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5695570,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4578732,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2883921,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2883921,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2168099,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2168099,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2168099,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2168099,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2168099,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2523714,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2523714,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":2523714,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1427066,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1427066,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2119351,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":2119351,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2479079,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2479079,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2479079,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":2479079,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2479079,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2479079,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1921404,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1921404,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1819539,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1986089,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1968662,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-09-30","val":7134803,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7949319,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7949319,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7663385,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6701362,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4708519,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4708519,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4755452,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4755452,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4755452,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4755452,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4755452,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4919417,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":4919417,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":4919417,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3672064,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":3672064,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4902188,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":4902188,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4726877,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":4726877,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4726877,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":4726877,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4726877,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4726877,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4285061,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":4285061,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":4285061,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5405851,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":5405851,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4973088,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":4973088,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4153589,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":4153589,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4153589,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4153589,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4153589,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4922520,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":4922520,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4916023,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":4916023,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5600808,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":5600808,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5237071,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":5237071,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5237071,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5237071,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5237071,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3067609,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":3067609,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3067609,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":3067609,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2598424,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":2598424,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2474534,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2474534,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2474534,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2474534,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2474534,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2472176,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":2472176,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2665646,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":2665646,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2725188,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":2725188,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3096576,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":3096576,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3096576,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3096576,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3096576,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3637069,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":3637069,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4273363,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4347401,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4263286,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4263286,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4263286,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4263286,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4263286,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4636406,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5825549,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5338884,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4433930,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4433930,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4433930,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":4433930,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4433930,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4706221,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4808846,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4599335,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4674764,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":4674764,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4674764,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4674764,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4674764,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3672227,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3690251,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5182705,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5940629,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5940629,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5940629,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5940629,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5940629,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5414963,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4858365,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8602731,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7890020,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":7890020,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":7890020,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":7890020,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7890020,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8480354,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7745062,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7214792,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6955046,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6955046,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6955046,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6385101,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5817105,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4486341,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-09-30","val":10089424,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15947322,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15947322,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12005140,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7293429,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4894912,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4894912,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8902990,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":8902990,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":8902990,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8902990,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8902990,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8325134,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":8325134,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":8325134,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5553581,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":5553581,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5082594,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":5082594,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10107723,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":10107723,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10107723,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":10107723,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":10107723,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10107723,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10119611,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":10119611,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":10119611,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6396556,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":6396556,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6115992,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":6115992,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8537184,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":8537184,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8537184,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8537184,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8537184,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7458308,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":7458308,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4858838,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":4858838,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4886319,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4886319,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6794740,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":6794740,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6794740,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6794740,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6794740,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9940638,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":9940638,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4041980,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":4041980,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4463177,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":4463177,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9165330,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":9165330,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":9165330,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9165330,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9165330,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7122092,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":7122092,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6492805,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":6492805,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5453692,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":5453692,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8866787,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":8866787,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8866787,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8866787,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8866787,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7840577,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":7840577,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5698577,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4590748,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8281100,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":8281100,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8281100,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8281100,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8281100,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8704643,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5274735,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5992094,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7572207,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7572207,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7572207,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":7572207,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9777235,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3542295,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2952529,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"FiniteLivedCoreDepositsGross":{"label":"Finite-Lived Core Deposits, Gross","description":"Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.","units":{"USD":[{"end":"2010-06-30","val":2396736,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2263584,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2130432,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":2130432,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2130432,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2023910,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1917389,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":1917389,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1810867,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1810867,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1704346,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":1704346,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1704346,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1704346,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1704346,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1619128,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1619128,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1533911,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1533911,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1448694,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1448694,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1363476,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1363476,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1363476,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1363476,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1363476,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1295301,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":1295301,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":1295301,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1227126,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1227126,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1158951,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1158951,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1090781,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1090781,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1090781,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":1090781,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1090781,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1090781,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1022606,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1022606,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":1022606,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":954431,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":954431,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":886257,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":886257,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":818081,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":818081,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":818081,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":818081,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":818081,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":749906,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":749906,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":681731,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":681731,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":613556,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":613556,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":545386,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":545386,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":545386,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":545386,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":545386,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":477211,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":477211,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":409036,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":409036,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":340861,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":340861,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272691,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":272691,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":272691,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":272691,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":272691,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":204516,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":204516,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136341,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":136341,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68166,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":68166,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":2456654,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2541872,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2627089,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2712306,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2797524,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2797524,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2865699,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2865699,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":2865699,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2933874,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2933874,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3002049,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":3002049,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3070219,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":3070219,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3138394,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3138394,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":3138394,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3206569,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":3206569,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3274743,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":3274744,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3342919,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3342919,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3411094,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":3411094,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3479269,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":3479269,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3547444,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":3547444,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3615614,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":3615614,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3683789,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":3683789,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3751964,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":3751964,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3820139,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":3820139,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3888309,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":3888309,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3956484,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4024659,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4092834,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4161000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4161000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAcquired":{"label":"Finite-lived Intangible Assets Acquired (Deprecated 2013-01-31)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance with a finite life acquired.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":4161000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4161000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4161000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":266304,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":133152,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":399456,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":133152,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":532608,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":106522,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":213043,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":106521,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":319565,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":106522,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":426086,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":85218,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":272696,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":272696,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":170435,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85218,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":272695,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":204521,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136345,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68170,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":272695,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":204520,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":204520,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":136345,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68170,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":272695,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":204520,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":136345,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68170,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":272695,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":204520,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":136345,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68170,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":272695,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":272695,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":272696,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272695,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272696,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":272696,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":272695,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":272695,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":272695,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272695,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272695,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":272695,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":272696,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":272696,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":272696,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272696,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":272697,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":272695,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":272695,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":272695,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272695,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272695,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":272695,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":272695,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":272695,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":272695,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272695,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":272695,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":272691,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":272691,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":272691,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":272691,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":272695,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":272695,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":272695,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272695,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272695,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":272695,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":272695,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":272695,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":272695,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272695,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":272695,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":272695,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":272695,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":272695,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":272695,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":272691,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":272691,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":272691,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272691,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2012-06-30","val":1533911,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1448694,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1363476,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1295301,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1227126,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1158951,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1090781,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1022606,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1022606,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":954431,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":886257,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":818081,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":749906,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":681731,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":613556,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":545386,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":477211,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":409036,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":340861,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272691,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":4161000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4161000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":4161000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4161000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4161000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4161000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4161000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4161000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":7011347,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7340676,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7340676,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7797907,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":7797907,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8443668,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":8443668,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8752908,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":8752908,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9277592,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":9277592,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6127897,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":6127897,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6460625,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6460625,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6848263,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6848263,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5307533,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5307533,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6067181,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":6067181,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6262893,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":6262893,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6360991,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6360991,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6983199,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6983199,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7295123,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-87278,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":87278,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":1580,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1580,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1580,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1580,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1580,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1580,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":631,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":631,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-264087,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-264087,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-260013,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-260013,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2011-01-01","end":"2011-12-31","val":792303,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1375689,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1375689,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":778203,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":778203,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":460505,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":460505,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":424240,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":424240,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":429480,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":429480,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":317432,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":317432,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":345780,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":345780,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":290116,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":290116,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1027175,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1027175,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":540540,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":540540,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":237881,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":237881,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":153491,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":153491,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":88087,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":88087,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":145617,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-01-01","end":"2010-06-30","val":-9649,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":4584,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4584,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4583,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4583,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12077,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":12077,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6610,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-6610,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-130603,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-130603,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-39644,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-39644,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-29029,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-29029,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":260013,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":260013,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-30797,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":30797,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":174470,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-174470,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-9800,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":9800,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-7559,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7559,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7559,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":7559,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":449,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-449,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":449,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-449,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":33228,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-33228,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13981,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":13981,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13981,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-13981,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":13981,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":13981,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-3374,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3374,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7839,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7839,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-7839,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-7839,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-41295,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-140971,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-351301,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":319683,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":183401,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":536471,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":216788,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1203014,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":201141,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":324726,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-324726,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":123585,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":463048,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-463048,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":138322,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":792303,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-792303,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":280817,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-280817,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-616431,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":616431,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-949833,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":949833,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1375689,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1375689,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-219954,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":219954,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":219954,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":452096,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":452096,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":625171,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":625171,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":778203,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":778203,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":127454,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":127454,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":127454,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":251370,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":251370,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":341687,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":341687,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":460505,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":460505,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73031,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":73031,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194924,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":194924,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":301910,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":301910,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":424240,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":424240,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101510,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":101510,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":212500,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":212500,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":351824,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":351824,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":429480,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":429480,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79128,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":79128,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159123,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":159123,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":250826,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":250826,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":317432,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":317432,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77698,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":77698,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":161899,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":161899,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":265035,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":265035,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":345780,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":345780,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22602,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":22602,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63259,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-63259,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":158201,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-158201,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":290116,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-290116,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51183,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-51183,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-321125,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":321125,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-766440,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-766440,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1027175,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1027175,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-114211,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":114211,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":256724,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":256724,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-404428,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":404428,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":540540,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":540540,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":102945,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":102945,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":198869,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-198869,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":218501,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-218501,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":237881,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-237881,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29331,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-29331,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-56608,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":56608,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-114912,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":114912,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-153491,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":153491,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12092,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":12092,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39355,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-39355,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":66682,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":66682,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":88087,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":88087,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13258,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-39749,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":80495,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":145617,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":10807,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-10807,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-10807,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7212,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-7212,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-7212,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7212,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-7212,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":7212,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3740,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3740,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-15139,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15139,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9728,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":9728,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":9728,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9728,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9728,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":9728,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9728,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":9990,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":9990,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1840,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1840,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":-1840,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1840,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-1840,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1840,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1840,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1840,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1840,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":51,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":51,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-5384,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-5384,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-20058,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-20058,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4965,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4965,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-4965,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-4965,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-4965,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4965,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-617,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-617,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-617,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-617,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":143,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":143,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":143,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":143,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2397,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2397,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2397,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2397,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-817,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":817,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-817,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":817,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-817,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":817,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7799,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-7799,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23372,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":23372,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-55602,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-55602,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-55602,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":55602,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30061,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":30061,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-06-30","val":11574269,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11574269,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11574269,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":11574269,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11574269,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11574269,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11574269,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":11574269,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11574269,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":11574269,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11574269,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":11574269,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":11574269,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":11574269,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11574269,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11574269,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":11574269,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11574269,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":11574269,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11574269,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":11574269,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11574269,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":11574269,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":11574269,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11574269,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11574269,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11574269,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":11574269,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":11574269,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11574269,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":11574269,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11574269,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":11574269,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11574269,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":11574269,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11574269,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":11574269,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11574269,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11574269,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11574269,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":11574269,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":11574269,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11574269,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":11574269,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11574269,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":11574269,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11574269,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":11574269,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11574269,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11574269,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11574269,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11574269,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":11574269,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11574269,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":11574269,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11574269,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":11574269,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11574269,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":11574269,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11574269,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":11574269,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11574269,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11574269,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":11574269,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11574269,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":11574269,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11574269,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":11574269,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11574269,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":11574269,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11574269,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11574269,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11574269,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11574269,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":11574269,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11574269,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":11574269,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11574269,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":11574269,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11574269,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":11574269,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11574269,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11574269,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11574269,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11574269,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":11574269,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11574269,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11574269,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11574269,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11574269,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11574269,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11574269,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11574269,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11574269,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11574269,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11574269,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11574269,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":11574269,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11574269,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":11574269,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":11574269,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11574269,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11574269,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11574269,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11574269,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":11574269,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":11574269,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":11574269,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11574269,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11574269,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11574269,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11574269,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11574269,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":11574269,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":11574269,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":11574269,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11574269,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11574269,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11574269,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11574269,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11574269,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":11574269,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":11574269,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":11574269,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11574269,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11574269,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11574269,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11574269,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11574269,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":11574269,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":11574269,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11574269,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11574269,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11574269,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11574269,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11574269,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11574269,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":11574269,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11574269,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11574269,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11574269,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11574269,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11574269,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11574269,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11574269,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-06-30","val":30826040,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":53146028,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":37440714,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":37440714,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":37440714,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":37948665,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21939781,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":21939781,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36898097,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":36898097,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29702159,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":29702159,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":29702159,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":29702159,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":29702159,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33562606,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":33562606,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24026422,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":24026422,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50065653,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":50065653,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41865555,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":41865555,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":41865555,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":41865555,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":41865555,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42380968,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":42380968,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":42380968,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24105937,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":24105937,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39218785,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":39218785,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37936911,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":37936911,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":37936911,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":37936911,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":37936911,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":37936911,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38919299,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":38919299,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":38919299,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22966558,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":22966558,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48069627,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":48069627,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41810945,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":41810945,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":41810945,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":41810945,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":41810945,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42831982,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":42831982,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25738769,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":25738769,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47657894,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":47657894,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43354419,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":43354419,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":43354419,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":43354419,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":43354419,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45551714,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":45551714,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34013002,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":34013002,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56837100,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":56837100,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49886631,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":49886631,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":49886631,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":49886631,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":49886631,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53879934,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":53879934,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36418414,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":36418414,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53882287,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":53882287,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48824965,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":48824965,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":48824965,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":48824965,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":48824965,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47899857,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32205722,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50801832,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47067023,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":332415,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":28965,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":171438,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":41810945,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43354419,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":43354419,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49886631,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":49886631,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48824965,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":48824965,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47067023,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2010-06-30","val":31431000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":53734000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":38157000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":38157000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":38157000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":38442000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":22624000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":22624000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37397000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":37397000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30289000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":30289000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":30289000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":30289000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30289000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34168000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":34168000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24625000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":24625000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50631000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":50631000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42291000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":42291000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":42291000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":42291000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42733000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":42733000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":42733000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24468000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":24468000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39610000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":39610000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38370000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":38370000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":38370000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":38370000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":38370000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39297000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":39297000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":39297000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23373000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":23373000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48472000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":48472000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42234000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":42234000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":42234000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":42234000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":42234000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43182000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":43182000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26055000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":26055000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48011000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":48011000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44143000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":44143000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":44143000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":44143000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":44143000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46235000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":46235000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34682000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":34682000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57592000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":57592000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51035000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":51035000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":51035000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":51035000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":51035000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54853000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":54853000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37065000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":37065000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54571000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":54571000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48796000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":48796000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":48796000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":48796000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":48796000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47644000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32292000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50960000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47228000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":423055,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":788581,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":788581,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1148369,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1148369,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28965,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"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":"2011-09-30","val":5114495,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5585670,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5585670,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7347802,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6658660,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6245100,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5142401,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5825949,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5825949,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":5825949,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":5825949,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5825949,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4178721,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4178721,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4178721,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3648593,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3648593,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":3764201,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3764201,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3998811,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":3998811,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":3998811,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-12-31","val":3998811,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":3998811,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3998811,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3787463,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3787463,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":3787463,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4002202,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4037541,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4002202,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4265887,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4026672,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4265887,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3895683,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":3895683,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":3895683,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":3895683,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3895683,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3655427,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3655427,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2267044,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2267044,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3981746,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3981746,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3249407,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3249407,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3981746,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3981746,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4147807,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":4147807,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":4147807,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":4147807,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4147807,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3276463,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3276463,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000836,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2000836,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2756095,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2756095,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2437580,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2437580,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2756095,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2756095,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2818930,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2818930,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":2818930,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":2818930,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2818930,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1725410,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1725410,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3191890,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3191890,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3834121,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3834121,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3930491,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3930491,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6135231,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6135231,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4305488,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4305488,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":4305488,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":4305488,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4305488,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5197234,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5197234,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6357509,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6357509,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6633523,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6633523,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6478501,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6478501,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6871186,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6871186,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6489999,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6489999,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":6489999,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":6489999,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6489999,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6793915,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6793915,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7231405,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7579110,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7579110,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7361222,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7361222,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7928528,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7243017,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":7243017,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":7243017,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":7243017,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6965434,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6965434,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7173205,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":7145183,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7055308,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7145183,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7080823,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":7080823,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":7080823,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":7080823,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":67973,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":6910952,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":6616444,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7072345,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7072345,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7233738,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":7233738,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7355724,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":7355724,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":7355724,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":7355724,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8229830,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":7673245,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8704989,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9180148,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9068772,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":9068772,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"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":"2011-09-30","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2018-01-01","end":"2018-06-30","val":191836,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":284404,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":152934,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":152934,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79314,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":165108,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":165108,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":252350,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":252350,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":332081,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":332081,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":332081,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":332081,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75729,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":75729,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":164689,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":164689,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":244893,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":244893,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":329151,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":329151,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":329151,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":329151,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":329151,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6910952,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":67973,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":148328,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":148328,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":282203,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":282203,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":133874,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":387912,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":387912,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":387912,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":387912,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59063,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121332,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":252665,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":131404,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":358540,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":358540,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"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":"2011-09-30","val":6568494,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7470370,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7470370,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7225233,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6092085,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4192714,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4192714,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4149346,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4149346,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4149346,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4149346,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4149346,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4208096,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":4208096,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":4208096,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3089085,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":3089085,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4439311,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":4439311,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4108216,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":4108216,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4108216,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":4108216,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4108216,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4108216,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3466705,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3466705,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":3466705,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4537697,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":4537697,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3994071,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":3994071,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3371728,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3371728,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3371728,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3371728,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3371728,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3939120,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":3939120,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4024370,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":4024370,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4911816,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4911816,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4491996,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":4491996,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4491996,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4491996,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4491996,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2060927,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":2060927,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3451259,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":3451259,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2183722,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":2183722,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1906742,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1906742,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1906742,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1906742,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1906742,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1544075,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":1544075,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6124166,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":6124166,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6146296,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":6146296,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5805481,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":5805481,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5805481,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5805481,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5805481,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6366153,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":6366153,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6900893,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":6900893,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6841479,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":6841479,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6535994,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6535994,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6535994,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6535994,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6535994,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7051839,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":7051839,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8106381,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":8106381,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7750675,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":7750675,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6770197,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6770197,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":6770197,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6770197,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7160670,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":7160670,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7185740,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2020-06-30","val":7185740,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7104625,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":7104625,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7182881,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":7182881,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":7182881,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7182881,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7182881,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6639023,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":6639023,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6593865,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":6593865,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7873611,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":7873611,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8489239,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":8489239,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8489239,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8489239,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8489239,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7970423,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":7970423,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7376068,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":7376068,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10984228,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":10984228,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10523904,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":10523904,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10523904,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":10523904,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10523904,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2013-12-31","val":351400,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198200,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":231900,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128600,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77800,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":77800,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":77800,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":77800,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":77800,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140200,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":140200,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":189300,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":189300,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":186800,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":186800,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":139700,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":139700,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":139700,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":139700,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":139700,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117700,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":117700,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181400,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":181400,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":227500,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":227500,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":207400,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":207400,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":207400,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":207400,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":207400,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200600,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":200600,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":355062,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":355062,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":337944,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":337944,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":220673,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":220673,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":220673,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":220673,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":220673,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124986,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":124986,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130495,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":130495,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":224099,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":224099,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":114726,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":114726,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":114726,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":114726,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":114726,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123684,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":123684,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111056,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":111056,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205180,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104548,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":104548,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119832,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":119832,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120286,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2020-06-30","val":120286,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111796,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108781,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":108781,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":108781,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119561,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":119561,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98736,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":98736,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89033,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":89033,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79978,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":79978,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":79978,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":79978,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115614,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102062,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":102062,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":109914,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":109914,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108602,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":108602,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":108602,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":108602,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","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":"2011-09-30","val":7400343,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8497472,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8497472,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8296440,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6853912,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4969054,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4969054,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4912247,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4912247,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4912247,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4912247,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4912247,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4990220,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":4990220,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":4990220,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3520023,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":3520023,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4907603,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":4907603,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4676730,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":4676730,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4676730,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":4676730,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4676730,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4676730,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4019500,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":4019500,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":4019500,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4872734,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":4872734,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4379857,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":4379857,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3746160,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3746160,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3746160,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3746160,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3746160,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4324997,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":4324997,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4549459,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":4549459,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5480069,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":5480069,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5069996,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":5069996,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5069996,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5069996,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5069996,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2317038,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":2317038,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4001220,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":4001220,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2613792,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":2613792,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2269763,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2269763,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2269763,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2269763,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2269763,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1777339,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":1777339,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7132691,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":7132691,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7156862,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":7156862,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6515478,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":6515478,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6515478,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6515478,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6515478,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7539298,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":7539298,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7780048,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":7780048,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7664448,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":7664448,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7461116,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7461116,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7461116,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7461116,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7461116,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8123905,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":8123905,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9239789,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":9239789,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9138448,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":9138448,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7817012,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7817012,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":7817012,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7817012,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8385468,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":8385468,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8442556,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2020-06-30","val":8442556,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8395096,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":8395096,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8598095,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":8598095,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":8598095,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8598095,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8598095,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8103430,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":8103430,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8123899,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":8123899,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9347801,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":9347801,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10149243,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":10149243,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10149243,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10149243,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10149243,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10227884,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":10227884,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9638369,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":9638369,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13329761,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":13329761,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12217992,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":12217992,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":12217992,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":12217992,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12217992,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":2818260,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2785755,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2943338,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3026045,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2980044,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3174337,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3012310,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":3012310,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":3012310,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":3012310,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3012310,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3236693,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3236693,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1983441,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1983441,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3432546,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3432546,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2869225,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2869225,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3432546,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3432546,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3686066,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":3686066,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":3686066,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":3686066,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3686066,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2956771,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2956771,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1639922,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1639922,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2057704,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2057704,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1898498,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1898498,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2057704,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2057704,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2136592,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2136592,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":2136592,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":2136592,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2136592,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1056492,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1056492,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2278898,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2278898,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2822922,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2822922,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2870418,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2870418,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4618136,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4618136,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3227525,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3227525,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":3227525,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":3227525,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3227525,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4085445,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4085445,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5413342,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5413342,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5792034,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5792034,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5501486,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5501486,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5934773,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5934773,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5518460,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5518460,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":5518460,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":5518460,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5518460,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5615709,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5615709,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6089023,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6340355,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6340355,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6183345,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6750981,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7243017,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6123804,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":6123804,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6036081,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6251179,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":8229830,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7945243,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":7673245,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"}]}},"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":"2018-01-01","end":"2018-06-30","val":158569,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":237112,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":107444,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":107444,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61199,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124868,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":124868,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":181574,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":245394,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":245394,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55154,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124672,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":59063,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121332,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":62268,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"}]}},"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":"2013-12-31","val":2777924,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2793583,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3258506,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3090166,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3052109,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3052109,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3052109,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3052109,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3052109,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3421274,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":3421274,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3443818,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":3443818,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4428921,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4428921,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4084204,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":4084204,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4084204,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4084204,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4084204,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1829336,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1829336,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2286069,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":2286069,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1292879,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":1292879,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1190470,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1190470,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1190470,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1190470,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1190470,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":922513,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":922513,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4591289,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":4591289,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4644981,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":4644981,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4655956,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4655956,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4655956,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4655956,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4655956,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5480445,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":5480445,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6103624,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":6103624,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5765922,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":5765922,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5586358,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5586358,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5586358,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5586358,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5586358,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5645061,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":5645061,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7035649,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":7035649,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6466313,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6770197,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5885637,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5885637,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6186525,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6315833,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"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":"2013-12-31","val":3266918,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3208663,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3537174,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3482162,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3380471,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3380471,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3380471,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3380471,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3380471,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3769988,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":3769988,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3886231,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":3886231,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4912504,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4912504,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4603518,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":4603518,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4603518,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4603518,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4603518,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2032751,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":2032751,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2624602,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":2624602,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1515144,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":1515144,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1478230,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1478230,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1478230,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1478230,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1478230,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1056133,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":1056133,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5481955,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":5481955,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5529257,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":5529257,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5158680,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":5158680,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5158680,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5158680,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5158680,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6471199,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":6471199,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6940826,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":6940826,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6542749,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":6542749,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6490501,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6490501,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6490501,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6490501,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6490501,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6688323,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":6688323,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8147668,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":8147668,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7731309,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7817012,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6908911,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6908911,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7388672,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7533276,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":1180551,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1001708,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1094203,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":976157,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1046628,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1091550,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":883373,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":883373,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":883373,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":883373,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":883373,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":418734,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":418734,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":283603,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":283603,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":549200,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":549200,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":380182,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":380182,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":549200,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":549200,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":461741,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":461741,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":461741,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":461741,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":461741,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":319692,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":319692,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":360914,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":360914,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":698391,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":698391,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":539082,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":539082,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":698391,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":698391,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":682338,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":682338,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":682338,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":682338,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":682338,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":668918,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":668918,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":912992,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":912992,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1011199,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1011199,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1060073,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1060073,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1517095,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1517095,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1077963,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1077963,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":1077963,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":1077963,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1077963,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1111789,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1111789,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":944167,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":944167,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":841489,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":841489,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":977015,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":977015,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":936413,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":936413,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":971539,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":971539,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":971539,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":971539,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":971539,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1178206,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1178206,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1142382,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1238755,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1238755,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1177877,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1177547,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1119213,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":1119213,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":929353,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":922026,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"}]}},"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":"2018-01-01","end":"2018-06-30","val":33267,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":47292,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":45490,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":45490,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18115,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40240,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":40240,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":70776,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":86687,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":86687,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20575,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40017,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"}]}},"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":"2013-12-31","val":1330292,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":673122,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1279191,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":903905,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":319619,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":319619,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":319619,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":319619,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":319619,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":517846,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":517846,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":580552,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":580552,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":482895,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":482895,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":407792,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":407792,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":407792,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":407792,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":407792,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":231591,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":231591,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1165190,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":1165190,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":890843,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":890843,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":716272,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":716272,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":716272,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":716272,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":716272,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":621562,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":621562,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1532877,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":1532877,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1501315,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":1501315,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1149525,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1149525,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1149525,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1149525,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1149525,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":885708,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":885708,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":797269,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":797269,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1075557,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":1075557,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":949636,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":949636,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":949636,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":949636,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":949636,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1406778,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":1406778,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1070732,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":1070732,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1284362,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":884560,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":884560,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":974145,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":869907,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"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":"2013-12-31","val":1409812,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":810837,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1335560,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":897695,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":365689,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":365689,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":365689,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":365689,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":365689,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":555009,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":555009,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":663228,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":663228,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":567565,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":567565,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":466478,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":466478,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":466478,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":466478,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":466478,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":284287,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":284287,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1376618,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":1376618,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1098648,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":1098648,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":791533,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":791533,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":791533,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":791533,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":791533,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":721206,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":721206,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1650736,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":1650736,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1627605,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":1627605,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1356798,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1356798,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1356798,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1356798,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1356798,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1068099,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1068099,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":839222,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":839222,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1121699,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":1121699,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":970615,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":970615,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":970615,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":970615,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":970615,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1435582,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":1435582,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1092121,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":1092121,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1407139,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":908101,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":908101,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":996796,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":909280,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":25804,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-06-30","val":25000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":25000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":91500,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"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":1805731,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":744609,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2618001,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":812270,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4501730,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1088097,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2062424,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2062424,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":974326,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":974326,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2973469,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2973469,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":911045,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":911045,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3817822,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3817822,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":874011,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":874011,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1832538,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1832538,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":958526,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":958526,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3103422,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3103422,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1270885,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1270885,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4261202,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4261202,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1199904,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1199904,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1199904,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2694945,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2694945,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1495041,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1495041,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4413984,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4413984,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1719039,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1719039,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6217742,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":6217742,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1291291,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1291291,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":1291291,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2941258,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3163174,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1649967,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1760925,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4707542,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5040416,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1766284,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1877242,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6466472,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":6910304,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1404484,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1505344,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2958864,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2958864,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1453521,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1453521,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4959250,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4959250,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2000386,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2000386,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6590221,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":6590221,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1610552,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1610552,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3390454,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3390454,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1779902,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1779902,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5495827,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5495827,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2105372,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2105372,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7408190,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":7408190,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1911081,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1911081,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3945577,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3945577,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2034496,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2034496,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6426682,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6426682,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2481104,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2481104,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9140628,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9140628,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2392643,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2392643,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4889189,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4889189,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2496546,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2496546,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7644527,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7644527,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2755338,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2755338,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10135797,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10135797,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2110101,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2110101,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5038982,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5038982,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2928881,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2928881,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7757520,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7757520,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2718538,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2718538,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10614306,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10614306,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2179744,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2179744,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5631426,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5631426,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3451682,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3451683,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9141590,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":9141590,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3510165,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3510165,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13006591,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":13006591,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3702171,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":3702171,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7444983,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7444983,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3742812,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3742812,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12006614,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4561632,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16121426,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2928571,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6628088,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3699517,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-91909,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-462964,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":684891,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1693014,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-1693014,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1405942,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-834781,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":834781,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":951605,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":225870,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":298831,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":386217,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions":{"label":"Income Tax Effects Allocated Directly to Equity, Equity Transactions","description":"The tax effect of an increase or decrease in contributed capital (for example, deductible expenditures reported as a reduction of the proceeds from issuing capital stock) during the period charged or credited directly to shareholders' equity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-952396,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-452402,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":134286,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":12076,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":158751,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":24465,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":555722,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":143229,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":246237,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":246237,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":103008,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":103008,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":336658,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":336658,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":90421,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":90421,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":234276,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":234276,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-90838,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-90838,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-153504,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-153504,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-62666,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-62666,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-149970,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-149970,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3534,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3534,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-139488,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-139488,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":158126,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":158126,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":158126,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":414823,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":414823,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":256697,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":256697,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":778929,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":778929,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":364106,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":364106,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1131087,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1131087,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":219726,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":219726,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":219726,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":585307,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":807223,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":365581,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":476539,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":974402,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1307276,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":389095,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":500053,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1341564,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1785396,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":294643,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":395503,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":771320,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":771320,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":375817,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":375817,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1331884,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1331884,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":560564,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":560564,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1764630,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":1764630,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":441058,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":441058,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":925761,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":925761,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":484703,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":484703,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1515234,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1515234,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":589472,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":589472,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1923912,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1923912,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":496865,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":496865,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1031848,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1031848,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":534983,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":534983,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1720003,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1720003,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":688155,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":688155,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2909330,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2909330,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":410100,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":410100,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":903992,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":903992,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":493892,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":493892,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1389598,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1389598,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":485606,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":485606,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1738265,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1738265,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":338196,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":338196,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":847779,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":847779,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":509583,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":509583,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1304374,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1304374,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":456595,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":456595,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1789860,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1789860,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":318505,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":318505,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":927876,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":927876,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":609372,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":609372,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1557598,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1557598,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":629722,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":629722,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2248089,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2248089,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":676470,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":676470,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1372876,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1372876,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":696406,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":696406,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2235305,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2235305,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":862429,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":862429,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2983088,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2983088,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":523029,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":523029,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1201394,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1201394,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":678365,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":678365,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2030148,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2030148,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":828754,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":828754,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3135326,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3135326,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":777153,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":777153,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1543043,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1543043,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":765890,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":765890,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2266751,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2266751,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":723708,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":723708,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2895091,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2895091,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":554928,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":554928,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1097299,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1097299,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":542371,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":542371,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1682242,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1682242,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":584943,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":584943,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2438630,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2438630,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":662812,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1481843,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":819031,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2488849,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1007006,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3436595,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":850000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1050000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":591550,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":591550,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":691550,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":691550,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":841550,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":841550,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":450000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":450000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":550000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":550000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-330069,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-330069,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44931,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-345087,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1812000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-330069,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44931,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-345087,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-345087,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-345087,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":637000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":637000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":917000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":917000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1317000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":1317000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":650000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":650000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":850000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":850000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1375000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1375000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":950000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":950000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1032720,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1032720,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":710000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":710000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":885000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":885000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1365000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1365000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":710000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":710000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1110000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1110000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1381000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1381000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1578293,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1578293,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2120542,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2120542,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1812000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2415000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2415000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2955000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2955000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":902000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":902000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1614759,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1614759,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2485675,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2485675,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2156000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2156000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2606000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2606000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2865000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2865000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":921000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":921000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1271000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1271000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1321000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1321000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1183000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1703000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2509100,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":410304,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":410304,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":1298059,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1448808,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1448808,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2079560,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2079560,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2148522,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2148522,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2048461,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2240669,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2518785,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2518785,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3107813,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3107813,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2128517,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2128517,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2236904,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2236904,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2731384,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2731384,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3385499,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3385499,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3543806,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3543806,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3428659,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3428659,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3192647,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3192647,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4284962,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":20169,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14661,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":14661,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13306,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":13306,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11523,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":11523,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13053,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":13053,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13867,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":13867,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11631,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":11631,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15798,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15798,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12917,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":12917,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6290,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":6290,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6205,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":6205,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":37416,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":37416,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":80946,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":80946,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":80200,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, 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 amortization.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":443832,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":403445,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":266280,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":482756,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":482756,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":278296,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":278296,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":323948,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":323948,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":246564,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":246564,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":265982,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":265982,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":286808,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":286808,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":212284,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":212284,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":498896,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":498896,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":650940,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":650940,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":748743,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5273,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-31332,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-31332,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":84588,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":84588,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":121115,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":121116,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":121138,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":121139,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4323,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4323,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2948,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2948,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11766,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11766,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-19122,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-19122,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1318,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1318,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6063,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":6063,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9522,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":9522,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":108884,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":92884,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-23797,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26177,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":26177,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":101390,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":101390,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":147290,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":147290,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":161890,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":106847,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":117439,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":117439,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":129078,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":129078,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":-379715,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-388524,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-388524,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-404382,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":404382,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":414855,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":414855,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":471900,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":471900,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":484454,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":484454,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":291550,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":291550,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":306073,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-306073,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-309102,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":309102,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":228773,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":228773,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":243121,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":243121,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":380952,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":364295,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":578350,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":578350,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":655320,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-6398,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-12953,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"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":-506901,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-501596,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-288003,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-370310,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-312257,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-312257,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-386079,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-386079,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-492939,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-492939,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-289172,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-289172,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1498949,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1498949,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":60128,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":60128,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-747180,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-747180,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":277187,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":277187,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":277187,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":544931,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":544931,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":295808,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":295808,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1432445,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1432445,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":540800,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":540800,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":540800,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":542007,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":542007,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1321462,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1321462,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":784222,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":784222,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":272734,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":272734,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1225,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1225,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":251897,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":251897,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":54669,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":54669,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":273795,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":273795,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":164820,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":164820,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":358630,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":358630,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-187908,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-187908,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":360092,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":360092,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":539738,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":539738,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":298146,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":298146,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":475048,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":475048,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":309062,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":309062,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":82207,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":82207,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":292201,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":292201,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-23758,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-23758,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":264164,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":264164,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41593,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-41593,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-96632,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-96632,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":522,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":522,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":295831,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":295831,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":838865,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":838865,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-145105,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-145105,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":61285,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":61285,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":569100,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":569100,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-502632,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-502632,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-376202,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-376202,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-258585,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-258585,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":408593,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":408593,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":151237,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":151237,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":251872,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":251872,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":499525,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":499525,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":778860,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":778860,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-722500,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-722500,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-271441,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-271441,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-339199,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-339199,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":240670,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":240670,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-307109,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-307109,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-388763,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-388763,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":17177,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":17177,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":552056,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-87161,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":158634,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":29638,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":148761,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":31416,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-105692,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":176468,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":224425,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":224425,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-119327,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":119327,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-89021,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":89021,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":144923,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-144923,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-55232,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-55232,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-109463,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":109463,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-50485,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":50485,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-219530,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":219530,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":219530,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2848,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2848,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-118114,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-118114,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":27220,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":27220,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":219996,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":219996,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":219996,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-333530,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-333530,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-89412,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-89412,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-79857,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-79857,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":360314,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":360314,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-120562,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-120562,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-10965,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-10965,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-65235,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-65235,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":431151,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":431151,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-75464,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-75464,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":16751,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":16751,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":185297,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":185297,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":244365,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":244365,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-72107,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-72107,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":74968,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":74968,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":233408,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":233408,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":160213,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":160213,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-99614,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-99614,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":164070,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":164070,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":248923,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":248923,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":257600,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":257600,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-107816,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":107816,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-138942,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":138942,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":35712,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-35712,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":553999,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-553999,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1362460,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1362460,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-873638,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-873638,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-651424,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":651424,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-250630,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":250630,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52856,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":52856,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":257562,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-257562,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-587417,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-587417,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":318578,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":318578,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":250179,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-250179,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":309185,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-309185,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":813772,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-813772,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-103159,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":103159,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2067,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2067,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-615797,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":615797,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1032466,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1032466,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-606028,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":606028,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67324,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-67324,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":106384,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":106384,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":225676,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":225676,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1003374,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29856,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-12686,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":135501,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-68189,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":169084,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":12451,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-325850,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-161825,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-161825,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-161669,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-161669,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-55074,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-55074,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-96540,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-96540,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46170,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":46170,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5900,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5900,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":155052,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":155052,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-446324,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-446324,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-446324,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":158099,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":158099,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":98794,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":98794,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":107476,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":107476,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-424696,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-424696,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":-424696,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-59879,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-59879,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-113790,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-113790,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-36802,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-36802,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-560280,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-560280,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-69111,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-69111,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-52429,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-52429,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":23407,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":23407,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-359833,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-359833,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-49844,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-49844,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":93410,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":93410,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":142323,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":142323,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-506924,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-506924,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-108774,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-108774,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":457667,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":457667,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":86309,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":86309,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-616259,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-616259,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-200085,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-200085,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":103133,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":103133,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":149648,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":149648,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-444039,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-444039,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-140451,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-140451,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":158337,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":158337,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":66100,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":66100,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-411204,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-411204,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1762,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1762,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-53918,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-53918,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":174154,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":174154,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-420431,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-420431,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-217439,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-217439,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-126996,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-126996,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":310996,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":310996,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-567062,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-567062,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82812,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":82812,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-4198,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4198,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":267655,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":267655,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1040367,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1040367,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-502279,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-502279,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-310304,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":310304,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":14230,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":14230,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1069838,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1069838,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-572385,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-572385,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-492340,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-492340,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-144567,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-144567,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-969079,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-622869,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-305597,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-161511,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInDemandDeposits":{"label":"Increase (Decrease) in Demand Deposits","description":"The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":15157836,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":29635587,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5688831,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8962491,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":12574469,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12574469,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":21711190,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":21711190,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18206248,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-18206248,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-21045036,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-21045036,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-8386939,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-8386939,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":15541005,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15541005,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-22861793,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-22861793,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-22861793,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25775860,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-25775860,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-7582283,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-7582283,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6953944,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":6953944,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15747305,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-15747305,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":-15747305,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22585289,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-22585289,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-12482283,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-12482283,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5413135,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":5413135,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17752545,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-17752545,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17992615,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-17992615,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-9352999,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-9352999,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":10113515,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":10113515,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16033104,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-16033104,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21916430,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-21916430,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-3019738,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3019738,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1735228,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1735228,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5308245,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5308245,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4742597,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4742597,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":20831788,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":20831788,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":27353470,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":27353470,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8753237,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-8753237,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11555232,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-11555232,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":12361306,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":12361306,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":50367124,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":50367124,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-26180086,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-26180086,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-39888431,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-39888431,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4582231,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4582231,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":9945514,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1133474,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68461978,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":68461978,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":91052024,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":91052024,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":118665955,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7863790,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7893263,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7893263,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":24030973,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":24030973,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":60311741,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":60311741,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12916068,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":12916068,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14107598,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-14107598,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":5391362,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5391362,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":35164525,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":35164525,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29855106,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-29855106,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-41275644,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-41275644,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-20211447,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-20211447,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-10142763,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-10142763,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23157006,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-23157006,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-68739409,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-68739409,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-393264,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-393264,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1908705,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1908705,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18117210,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-40105058,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-12493069,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":16569727,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":33148,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":26204,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-30765,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-34364,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-34364,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-53109,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-53109,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12953,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25382,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-25382,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-29252,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-29252,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-27348,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-27348,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1332,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1332,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7759,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-7759,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-25558,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-25558,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":15143,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":15143,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2485,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2485,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":204150,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":204150,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":720343,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":720343,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1008140,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1008140,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200624,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":200624,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":633217,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":633217,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1355993,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1355993,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1326473,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1326473,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1915911,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1938683,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1912291,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1923633,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInLoansDeferredIncome":{"label":"Increase (Decrease) in Loans, Deferred Income","description":"The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-55209,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":66649,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":77837,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23480,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-35548,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-35548,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":53877,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-53877,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":81602,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-81602,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47104,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-47104,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-69452,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-69452,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-94491,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":94491,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-162250,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":162250,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-37468,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":37468,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":37468,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-78123,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":78123,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":112246,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":112246,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":130928,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":130928,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10164,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-10164,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":-10164,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12192,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-12192,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-11531,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-11531,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2965,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2965,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":555,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":555,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3841,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3841,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4795,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4795,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":13097,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":13097,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1441,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1441,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3807,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3807,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-3926,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3926,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6361,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-6361,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11155,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":11155,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13241,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":13241,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8322,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8322,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8521,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8521,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10593,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10593,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26526,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":26526,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":34897,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":34897,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":44963,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":44963,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1537,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1537,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8633,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-3224,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":-1199,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6777,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6777,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":2615453,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1558156,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1076424,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-1076424,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1603391,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-46463,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":46463,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1157769,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1157769,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":312318,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":312318,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":443511,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-443511,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":504574,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-504574,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":531247,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-531247,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16336,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-16336,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28025,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":28025,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-56955,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":56955,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-79894,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":79894,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15926,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":15926,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30554,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-30554,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":59177,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":59177,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":75526,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":75526,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28950,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57815,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":89695,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":137909,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-60219,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-120438,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-180657,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":202782,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-49198,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-49198,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-98407,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-98407,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-147616,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-147616,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":196825,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-51283,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-102577,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-153871,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"IncreaseDecreaseInOtherLoans":{"label":"Increase (Decrease) in Other Loans","description":"Amount of increase (decrease) in loans classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":30365217,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27559512,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-131508927,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":102746364,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":102746364,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20167317,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-20167317,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5097834,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":16630097,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-16630097,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-19139595,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-19139595,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6998537,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":6998537,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13648856,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-13648856,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":34956148,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-34956148,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":59368049,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-59368049,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10074935,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-10074935,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32867687,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-32867687,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-90497664,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":90497664,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-97400781,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":97400781,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21073009,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17247703,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":69016918,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":84267625,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":84267625,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":38164093,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-262497,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":204150,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":281602,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":165224,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-290624,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-290624,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":171301,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-171301,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-62072,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":62072,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":443232,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-443232,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-728040,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-728040,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1095473,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1095473,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-799545,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":799545,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-124301,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":124301,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":124301,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-318581,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":318581,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":290733,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":290733,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-54026,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-54026,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-149217,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-149217,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":-149217,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":154554,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":154554,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-210344,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-210344,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-345847,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-345847,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":292098,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":292098,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":391951,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":391951,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":258984,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":258984,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":309552,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":309552,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-177535,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-177535,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":126928,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":126928,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":17149,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":17149,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-332930,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-332930,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4875,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4875,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":462492,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":462492,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1013781,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1013781,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-98223,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-98223,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":257338,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":257338,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":559365,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":559365,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":775983,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":775983,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":790320,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":790320,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-282292,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-282292,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-226100,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":226100,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-279923,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":279923,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-335167,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":335167,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":143340,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-143340,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-115557,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":115557,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-54430,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-54430,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":5728,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5728,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-148665,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":148665,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":158830,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":158830,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-141037,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":141037,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-67126,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-67126,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":173852,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":173852,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":287979,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-287979,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":209618,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-209618,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-15389,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-15389,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72609,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-72609,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-130411,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":130411,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-71207,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":71207,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":377001,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":377001,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-143424,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":143424,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58811,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-58811,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":19409,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":19409,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":100564,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-100564,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-189101,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-263660,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-31633,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":116579,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":21325,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":56372,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":175743,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-760,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-76394,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-76394,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-391259,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-391259,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-321870,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-321870,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16525,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":16525,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12466,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":12466,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-56152,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-56152,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1411,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1411,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38046,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":38046,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":38046,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10182,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10182,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":9991,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9991,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":66951,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":66951,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15067,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15067,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":15067,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7032,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-7032,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-12892,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-12892,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-116873,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-116873,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":472,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":472,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17813,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-17813,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-9752,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-9752,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":76798,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":76798,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17125,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":17125,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4964,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4964,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":17835,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":17835,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":193055,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":193055,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21024,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-21024,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-68688,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-68688,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-860426,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-860426,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-738549,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-738549,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5532,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-5532,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36223,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":36223,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-35961,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-35961,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":62805,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":62805,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8027,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-8027,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-85517,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-85517,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-89035,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-89035,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-45772,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-45772,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23573,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-23573,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-71837,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-71837,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-103646,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-103646,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-38377,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-38377,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3175,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":3175,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-65366,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-65366,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-40317,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-40317,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3525,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3525,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24896,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-24896,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":132754,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":132754,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":12439,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12439,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-39291,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-39291,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73186,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":73186,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":432388,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":432388,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":369059,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":369059,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":328394,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":328394,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77844,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":77844,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33647,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":33647,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-58875,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-58875,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1033,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1033,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31374,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-104836,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-118187,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":63007,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInSavingsDeposits":{"label":"Increase (Decrease) in Savings Deposits","description":"The net cash inflow or outflow in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-12330865,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":6547330,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":13309688,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4913422,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18094999,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-9132508,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":3845325,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3845325,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":760602,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":760602,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10360167,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":10360167,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2142623,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2142623,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":19569623,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":19569623,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":21497833,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":21497833,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10422592,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":10422592,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":10422592,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10068534,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-10068534,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":2025056,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2025056,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-323709,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-323709,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6498097,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6498097,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":6498097,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8785431,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-8785431,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":9058918,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":9058918,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":13983022,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":13983022,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4433418,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4433418,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12594989,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-12594989,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4804037,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4804037,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2187668,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2187668,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8317948,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":8317948,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6574416,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-6574416,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4588578,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4588578,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2157297,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2157297,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18002237,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":18002237,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5389989,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5389989,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":19567686,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19567686,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":25088814,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":25088814,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15498561,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15498561,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13894555,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-13894555,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-7982921,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-7982921,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-12516729,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-12516729,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13450476,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":13450476,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3433797,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-3433797,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":16158069,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16158069,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":10239753,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10239753,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9922848,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9922848,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22856626,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":22856626,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":37393558,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":37393558,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":51469875,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":51469875,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19474878,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":19474878,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14984300,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":14984300,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":39467248,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":39467248,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":43828327,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":43828327,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10606091,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":10606091,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7448461,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7448461,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":19373851,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19373851,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":13070148,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":13070148,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8183145,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-8183145,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-36097148,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-36097148,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-14587675,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-14587675,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-38243902,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-38243902,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2183259,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2183259,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12996653,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-12996653,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-17654364,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-17654364,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":39512790,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":39512790,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6390829,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-38710600,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-13219341,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":17217317,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInTimeDeposits":{"label":"Increase (Decrease) in Time Deposits","description":"Net cash inflow (outflow) of time deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-20530507,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-20806866,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-23538742,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":140493,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3156950,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-3156950,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-3448722,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3448722,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6270746,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-6270746,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7445921,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":7445921,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3337141,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3337141,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-8474421,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-8474421,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-15935288,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-15935288,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1204441,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1204441,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1204441,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4806639,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4806639,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":609952,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":609952,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-574525,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-574525,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10304209,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":10304209,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":10304209,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4883070,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4883070,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3751396,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3751396,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-7929263,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-7929263,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2581067,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-2581067,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7364530,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-7364530,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-9462010,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-9462010,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-5459748,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5459748,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1129730,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1129730,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1988440,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1988440,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6752504,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6752504,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8827401,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":8827401,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4374184,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4374184,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18439661,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":18439661,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":11617814,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11617814,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3457664,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3457664,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9150758,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-9150758,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8266282,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-8266282,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":20471357,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":20471357,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10331190,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10331190,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5159073,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-5159073,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9344709,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-9344709,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-14005155,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-14005155,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-13980464,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-13980464,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5666046,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-5666046,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6975213,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-6975213,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-447896,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-447896,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2866358,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2866358,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3639187,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-3639187,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5275008,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-5275008,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-5694301,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5694301,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7030955,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-7030955,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210469,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":210469,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-832174,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-832174,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-1124017,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1124017,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4662347,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4662347,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3611070,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3611070,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5582229,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5582229,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13031762,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":13031762,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":22382168,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":22382168,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12127167,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":12127167,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33500426,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":33500426,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":50659935,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":50659935,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":63255481,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":63255481,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2519243,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10136759,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":32367815,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":35236199,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":11786361,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":5899121,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17738000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5951639,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23686983,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5677112,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":5677112,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11417911,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":11417911,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":5740797,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":5740797,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":5740797,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17099075,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":17099075,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5681164,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5681164,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5681164,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22744363,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":22744363,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5645290,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5589896,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5589896,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":5589896,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":5589896,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11222759,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":11222759,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5632862,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5632862,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":5632862,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5632862,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17004840,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17004840,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5782081,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5782081,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":5782081,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5782081,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22821331,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":22821331,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5816492,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":5816492,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5562049,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5562049,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":5562049,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5562049,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":5562049,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11366897,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11366897,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5804849,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5804849,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":5804849,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5804849,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16974033,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":16974033,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5607136,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5607136,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":5607136,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5607136,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22639782,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":22639782,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5665748,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":5665748,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5618276,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5618276,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":5618276,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":5618276,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5618276,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11332423,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":11332423,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5714147,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5714147,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":5714147,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5714147,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17161464,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":17161464,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5829041,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5829041,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":5829041,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5829041,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22950277,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":22950277,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5788813,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":5788813,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5866800,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5866800,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-03-31","val":5866800,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5866800,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11617983,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":11617983,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5751184,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5751184,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-04-01","end":"2015-06-30","val":5751184,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5751184,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17557718,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":17557718,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5939735,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5939735,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-07-01","end":"2015-09-30","val":5939735,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5939735,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23406689,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":23406689,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5848970,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-10-01","end":"2015-12-31","val":5848970,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5818254,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5818254,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":5818254,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5818254,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11781633,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":11781633,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5963378,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5963378,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":5963378,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5963378,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18035730,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18035730,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6254098,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6254098,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":6254098,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6254098,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24248114,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":24248114,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6212384,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":6212384,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6156393,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6156393,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":6156393,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6156393,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12601230,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12601230,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6444837,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6444837,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":6444837,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6444837,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19421393,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19421393,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6820165,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6820165,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":6820165,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6820165,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26440949,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":26440949,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7019554,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":7019554,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6776838,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6776838,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":6776838,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6776838,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13805697,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13805697,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7028859,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7028859,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":7028859,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7028859,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21322719,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":21322719,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7517022,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7517022,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":7517022,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7517022,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29114603,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":29114603,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7791884,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":7791884,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7698368,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7698368,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":7698368,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":7698368,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15960790,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":15960790,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8262422,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":8262422,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":8262422,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8262422,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23867245,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23867245,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7906454,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7906454,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":7906454,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7906454,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31758808,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":31758808,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7891564,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":7891564,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":7772152,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7772152,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-03-31","val":7772152,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15963594,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":15963594,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":8191442,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":8191442,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-04-01","end":"2020-06-30","val":8191442,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24050460,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":24050460,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":8086866,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8086866,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-07-01","end":"2020-09-30","val":8086866,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33062294,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":33062294,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9011834,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":8616910,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":8616910,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16894051,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":16894051,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8277141,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8277141,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26104814,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":26104814,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9210764,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":9210764,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34790539,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":34790539,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8251546,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":8251546,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16839046,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":16839046,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":8587500,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":8587500,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26271202,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":26271202,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":9432156,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9432156,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37114656,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":37114656,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10770225,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":10770225,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21984692,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":21984692,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11214466,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":11214466,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34071055,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":34071055,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12086364,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":12086364,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46902141,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":46902141,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12859294,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":12859294,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26056748,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":26056748,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13197453,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13197453,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40024214,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":40024214,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13967467,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13967467,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55000940,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":55000940,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14524512,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29375127,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14850616,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44791982,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":15416854,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60879859,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":10932159,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":5481138,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16446720,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5514561,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21975775,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5303865,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10663093,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":10663093,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":5359227,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":5359227,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15998085,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15998085,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5334992,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5334992,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21242577,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":21242577,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5179734,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5179734,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10429811,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10429811,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5250077,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5250077,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15786521,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15786521,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5356710,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5356710,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21203038,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":21203038,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5207889,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5207889,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5207889,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10651981,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10651981,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5444092,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5444092,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15916025,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":15916025,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5264044,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5264044,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21226505,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":21226505,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5270776,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5270776,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":5270776,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10644679,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":10644679,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5373903,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5373903,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16055124,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":16055124,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5410445,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5410445,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21423462,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":21423462,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5464261,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5464261,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10811025,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":10811025,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5346764,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5346764,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16314191,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":16314191,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5503166,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5503166,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21717394,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":21717394,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5370424,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5370424,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10849421,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10849421,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5478997,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5478997,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16582276,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":16582276,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5732855,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5732855,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22293558,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":22293558,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5616867,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5616867,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11492633,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11492633,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5875766,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5875766,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17737531,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":17737531,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6244899,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6244899,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24103281,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":24103281,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6140544,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6450700,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12528037,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13150681,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6387493,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6699981,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19363489,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":20317095,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6835452,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7166414,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26313489,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":27609505,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7210810,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7210810,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15039818,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":15039818,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7829008,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7829008,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22491903,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":22491903,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7452084,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7452084,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29883352,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":29883352,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7365961,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7365961,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15208358,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":15208358,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":7842397,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":7842397,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22951272,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":22951272,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7742914,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7742914,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31609216,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":31609216,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8253296,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":8253296,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16141719,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":16141719,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7888423,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":7888423,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24919892,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":24919892,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8778173,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8778173,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33067230,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":33067230,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7487200,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":7487200,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15117910,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":15117910,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":7630710,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":7630710,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23300119,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":23300119,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":8182209,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8182209,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32558005,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":32558005,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9376025,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":9376025,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19390993,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":19390993,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10014968,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":10014968,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30310324,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":30310324,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10919330,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":10919330,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41824692,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":41824692,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11678217,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11678217,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23745328,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":23745328,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12067111,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12067111,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36484552,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":36484552,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12739224,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12739224,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49624046,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":49624046,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13215032,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26906737,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":13691705,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41108667,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":14201931,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55464761,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2016-01-01","end":"2016-03-31","val":221194,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":452491,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":231297,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":683114,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":230623,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":190295,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":190295,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":374367,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":374367,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":184072,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":184072,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":560210,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":560210,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":185844,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":185844,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":183619,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":183619,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":374329,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":374329,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":190710,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":190710,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":586434,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":586434,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":212105,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":212105,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":103087,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":103087,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":231777,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":231777,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":128690,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":128690,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":434951,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":434951,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":203175,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":203175,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":706306,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":140463,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":140463,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":536754,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":536754,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":396291,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":396291,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1138579,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1138579,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":601825,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":601825,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1469863,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1469863,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":185006,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":185006,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":462067,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":462067,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":277061,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":277061,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":704627,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":704627,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":242560,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":242560,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":949212,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":949212,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":203842,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":203842,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":399384,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":399384,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":195542,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":195542,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":508795,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":508795,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":109411,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":109411,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":605848,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":605848,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107535,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":107535,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":214195,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":214195,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":106660,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":106660,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":358942,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":358942,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":144747,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":144747,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":463444,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":463444,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":79104,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":79104,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":177573,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":177573,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":98469,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":98469,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":273867,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":273867,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":96294,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":96294,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":370360,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":370360,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69377,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":166082,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":96705,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":268470,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":102389,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":405978,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InterestAndFeeIncomeOtherLoans":{"label":"Interest and Fee Income, Other Loans","description":"Amount of interest and fee income from loans classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":155065,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":343495,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":188430,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":508673,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":165178,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":722554,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":170447,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":170447,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":421067,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":421067,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":250620,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":250620,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":667633,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":667633,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":246566,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":246566,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":899849,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":899849,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":143313,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":143313,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":143313,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":333689,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":333689,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":190376,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":190376,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":537630,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":537630,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":203941,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":203941,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":725922,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":725922,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":144400,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":144400,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":144400,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":266466,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":266466,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":122066,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":122066,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":415910,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":415910,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":149444,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":149444,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":593093,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":593093,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":134200,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":134200,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":320632,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":320632,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":186433,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":186433,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":544097,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":544097,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":223465,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":223465,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":738454,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":738454,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":195888,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":195888,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":406591,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":406591,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":210703,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":210703,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":616473,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":616473,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":209882,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":209882,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":839269,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":839269,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":185617,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":185617,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":394905,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":394905,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":209288,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":209288,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":616931,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":616931,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":222026,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":222026,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":846392,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":846392,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":212270,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":212270,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":410621,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":410621,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":198351,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":198351,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":643107,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":643107,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":232485,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":232485,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":879887,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":879887,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":138744,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":138744,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":362253,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":362253,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":223509,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":223509,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":598136,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":598136,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":235883,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":235883,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":904156,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":904156,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":220467,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":220467,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":521596,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":521596,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":301129,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":301129,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":803555,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":803555,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":281959,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":281959,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1054562,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1054562,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":183274,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":183274,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":429989,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":429989,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":246716,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":246716,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":653377,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":653377,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":223388,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":223388,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":982295,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":982295,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":271260,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":271260,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":594174,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":594174,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":322913,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":322913,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":895884,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":895884,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":301710,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":301710,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1377494,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1377494,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":428572,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":428572,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":770448,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":770448,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":341876,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":341876,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1081093,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1081093,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":310645,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":310645,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1405435,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1405435,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":254601,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":254601,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":532824,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":532824,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":278223,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":278223,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":913994,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":913994,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":381170,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":381170,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1228555,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1228555,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":270167,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":601927,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":331759,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":862385,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":260459,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1369201,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InterestBearingDomesticDepositDemand":{"label":"Interest-bearing Domestic Deposit, Demand","description":"Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.","units":{"USD":[{"end":"2012-12-31","val":128824165,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":114257777,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":114257777,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":106791838,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113732525,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":126578052,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":126578052,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":126578052,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":126578052,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":126578052,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":126578052,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":112378796,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":112378796,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":112378796,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104820943,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":104820943,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109045395,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":109045395,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125388872,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":125388872,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":125388872,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":125388872,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":125388872,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":113984797,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":113984797,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":111758309,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":111758309,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113669795,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":113669795,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130735094,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":130735094,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":130735094,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":130735094,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":130735094,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117208113,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":117208113,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106925038,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":106925038,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":119981648,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":119981648,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118053360,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":118053360,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":118053360,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":118053360,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":118053360,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121953444,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":121953444,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":116869761,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":116869761,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127426517,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":127426517,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132633533,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":132633533,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":132633533,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":132633533,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":132633533,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131469439,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":131469439,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":126164648,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":144505290,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":177815417,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":177815417,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":177815417,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":177815417,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":177815417,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":160975875,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":149487155,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167089977,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":185102333,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":185102333,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":185102333,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":185102333,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":185102333,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":184978145,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200926316,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":217659947,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":242902715,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":242902715,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":242902715,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":228712371,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":228712371,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":235970715,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":232134055,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237282454,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":265513937,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":265513937,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":265513937,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":265513937,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258401561,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":258462274,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":269907036,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":294050079,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":294050079,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":294050079,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":294050079,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":279977413,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":267151188,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":284744064,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297030893,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":297030893,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":297030893,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":297030893,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":297030893,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":291012736,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":271317426,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":296865607,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":304212085,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":304212085,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":304212085,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":304212085,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":304212085,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":286292106,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":260019923,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":284204977,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":299636739,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":3324584,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1680487,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4934842,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1610258,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6527737,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1511470,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":1511470,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2932978,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2932978,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1421507,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1421507,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1421507,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4277392,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4277392,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1344414,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1344414,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1344414,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5595628,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5595628,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1318237,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1270927,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1270927,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":1270927,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":1270927,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2510084,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2510084,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1239156,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1239156,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1239156,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1239156,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3748475,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3748475,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1238391,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1238391,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1238391,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1238391,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4882319,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4882319,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1133845,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1133845,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":934797,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":934797,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":934797,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":934797,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":934797,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1827200,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1827200,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":892403,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":892403,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":892403,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":892403,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2646626,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2646626,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":819426,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":819426,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":819426,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":819426,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3442134,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":3442134,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":795508,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":795508,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":793290,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":793290,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":793290,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":793290,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":793290,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1571286,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1571286,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":777996,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":777996,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":777996,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":777996,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2332295,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2332295,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":761009,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":761009,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":761009,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":761009,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3055744,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":3055744,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":723449,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":723449,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":727514,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":727514,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-03-31","val":727514,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":727514,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1399817,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1399817,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":672304,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":672304,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-04-01","end":"2015-06-30","val":672304,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":672304,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2032287,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2032287,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":632470,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":632470,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-07-01","end":"2015-09-30","val":632470,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":632470,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2645650,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2645650,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":613362,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-10-01","end":"2015-12-31","val":613362,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":663262,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":663262,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":663262,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":663262,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1340257,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1340257,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":676995,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":676995,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":676995,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":676995,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2032000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2032000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":691743,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":691743,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":691743,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":691743,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2699299,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2699299,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":667299,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":667299,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":734411,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":734411,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":734411,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":734411,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1483915,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1483915,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":749504,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":749504,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":749504,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":749504,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2280105,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2280105,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":796192,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":796192,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":796192,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":796192,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3068390,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3068390,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":788283,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":788283,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":868749,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":868749,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":868749,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":868749,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1807247,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1807247,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":938499,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":938499,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":938499,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":938499,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3027393,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3027393,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1220145,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1220145,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":1220145,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1220145,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4485088,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4485088,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1457695,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":1457695,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1538540,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1538540,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":1538540,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1538540,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3085493,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3085493,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1546953,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1546953,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":1546953,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1546953,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4594527,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4594527,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1509033,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1509033,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":1509033,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1509033,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6143121,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6143121,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1548595,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":1548595,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1476393,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1476393,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-03-31","val":1476393,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2683302,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2683302,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1206909,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1206909,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-04-01","end":"2020-06-30","val":1206909,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3734083,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3734083,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1050780,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1050780,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-07-01","end":"2020-09-30","val":1050780,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4846686,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":4846686,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1112604,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":854422,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":854422,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1620389,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1620389,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":765967,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":765967,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2349083,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2349083,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":728695,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":728695,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3121499,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3121499,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":693316,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":693316,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1443632,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1443632,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":750315,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":750315,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2502222,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2502222,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1058590,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1058590,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4030099,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":4030099,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2246860,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2246860,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5192463,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5192463,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2945603,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2945603,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8848768,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8848768,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3656305,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3656305,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12692940,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":12692940,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4501649,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4501649,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9597809,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9597809,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5096160,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5096160,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14903352,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14903352,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5305544,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5305544,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20369573,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":20369573,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5086188,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10042263,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4956074,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14948127,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4905864,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20005950,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":456747,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":161640,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":616629,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":117209,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":316135,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":99803,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":415647,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91169,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2447046,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1232566,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3610516,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1163470,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4758106,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1112783,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2155293,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2155293,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1042510,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1042510,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3119596,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3119596,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":964303,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":964303,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4064057,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4064057,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":903291,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":903291,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1770154,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1770154,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":866863,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":866863,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2636745,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2636745,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":866591,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":866591,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3408441,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3408441,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":773770,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":773770,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":773770,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1507142,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1507142,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":733372,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":733372,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2175469,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2175469,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":668327,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":668327,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2839036,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2839036,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":657255,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":657255,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":657255,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1299974,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1299974,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":642719,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":642719,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1922736,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1922736,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":622762,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":622762,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2515078,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2515078,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":592457,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":592457,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1121638,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1121638,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":529181,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":529181,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1605916,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1605916,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":484278,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":484278,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2078239,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2078239,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":516594,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":516594,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1025295,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1025295,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":508701,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":508701,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1529465,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1529465,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":504170,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":504170,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2025713,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2025713,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":537789,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":537789,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1105899,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1105899,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":568110,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":568110,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1734432,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1734432,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":628534,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":628534,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2355847,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2355847,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":687063,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":687063,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1406451,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1406451,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":719389,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":719389,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2326812,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2326812,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":920361,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":920361,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3547798,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3547798,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1282960,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1282960,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2563219,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2563219,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1280259,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1280259,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3820084,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3820084,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1256864,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1256864,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5124651,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5124651,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1249537,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1249537,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2276745,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2276745,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1027208,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1027208,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3154211,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3154211,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":877466,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":877466,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4095985,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":4095985,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":705244,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":705244,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1336337,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1336337,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":631093,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":631093,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1930664,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1930664,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":594327,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":594327,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2568158,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2568158,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":551959,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":551959,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1137418,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1137418,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":585458,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":585458,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1975401,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1975401,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":837983,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":837983,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3203696,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3203696,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1844747,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1844747,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4069131,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4069131,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2224384,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2224384,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6570373,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6570373,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2501243,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2501243,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9341928,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":9341928,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3080172,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3080172,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6440007,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6440007,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3359835,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3359835,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10116896,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10116896,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3676889,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3676889,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14115544,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":14115544,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4185907,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8157915,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3972008,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11923830,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3765915,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16039463,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InterestExpenseFederalFundsPurchased":{"label":"Interest Expense, Federal Funds Purchased","description":"Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":216332,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":99123,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":316135,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":99803,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":415647,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91169,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":186152,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":186152,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":94983,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":94983,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":280788,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":280788,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":94636,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":94636,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":355377,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":355377,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23265,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":23265,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":23265,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43936,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":43936,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":20671,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20671,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66939,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":66939,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":23003,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":23003,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":81723,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":81723,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18686,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":18686,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":18686,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39136,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":39136,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":20450,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":20450,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":62739,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":62739,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":23603,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":23603,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":76250,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":76250,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14741,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":14741,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38276,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":38276,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":23535,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":23535,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66505,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":66505,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":28229,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":28229,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":88483,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":88483,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19158,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":19158,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53403,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":53403,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":34245,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":34245,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":106807,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":106807,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":53404,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":53404,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":136987,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":136987,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52235,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":52235,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80279,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":80279,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":28044,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":28044,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92492,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":92492,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12213,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":12213,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100532,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":100532,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7483,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7483,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25125,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25125,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":17642,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":17642,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90199,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":90199,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":65074,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":65074,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":95936,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":95936,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5137,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5137,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15006,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":15006,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9869,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9869,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21310,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":21310,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6304,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6304,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24550,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":24550,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12795,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":12795,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16528,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":16528,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3733,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3733,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18335,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":18335,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1806,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1806,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19261,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":19261,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14941,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":14941,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29390,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":29390,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14449,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":14449,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49111,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":49111,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":19721,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":19721,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71375,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":71375,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21965,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":21965,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43630,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":43630,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":21665,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":21665,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64993,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":64993,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":21363,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":21363,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86054,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":86054,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24520,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":24520,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":276961,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":276961,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":252441,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":252441,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":953799,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":953799,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":676837,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":676837,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1550048,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1550048,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":945816,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":945816,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2220241,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2220241,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1274424,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1274424,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3379454,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3379454,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1159214,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1159214,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4358437,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4358437,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":370977,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":815574,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":444596,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1478729,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":663155,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1936830,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":487129,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":243564,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":730693,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":243564,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":974257,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":243564,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":487129,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":487129,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":243564,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":243564,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":730693,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":730693,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":243564,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":243564,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":974257,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":974257,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":243564,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":243564,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":487129,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":487129,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":243564,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":243564,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":730693,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":730693,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":243564,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":243564,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":974257,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":974257,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101743,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":101743,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":101743,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":207069,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":207069,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":105326,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":105326,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":308810,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":308810,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":101741,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":101741,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":409938,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":409938,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100751,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":100751,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":100751,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201193,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":201193,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":100442,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":100442,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":301545,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":301545,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":100352,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":100352,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":402011,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":402011,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100678,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":100678,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":202333,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":202333,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":101655,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":101655,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":305607,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":305607,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":103274,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":103274,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":409432,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":409432,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":109519,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":109519,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":224254,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":224254,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":114735,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":114735,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":339603,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":339603,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":115349,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":115349,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":460142,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":460142,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":122860,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":122860,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":253975,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":253975,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":131115,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":131115,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":388855,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":388855,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":134881,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":134881,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":524696,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":524696,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":142997,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":142997,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":306824,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":306824,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":163827,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":163827,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":481486,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":481486,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":174661,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":174661,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":650361,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":650361,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":177612,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":177612,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":361367,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":361367,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":183755,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":183755,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":532722,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":532722,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":171355,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":171355,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":694573,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":694573,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":154526,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":154526,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":271488,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":271488,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":116962,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":116962,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":375669,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":375669,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":104181,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":104181,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":476666,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":476666,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":98795,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":98795,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":198711,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":198711,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":99916,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":99916,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":296486,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":296486,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":97776,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":97776,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":393105,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":393105,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98352,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":98352,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":219415,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":219415,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":121063,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":121063,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":373506,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":373506,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":154091,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":154091,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":573603,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":573603,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":245465,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":245465,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":499589,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":499589,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":254124,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":254124,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":776296,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":776296,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":276707,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":276707,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1053873,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1053873,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":276769,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":276769,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":560799,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":560799,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":284030,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":284030,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":836089,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":836089,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":275290,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":275290,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1098590,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1098590,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":243345,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":484758,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":241413,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":726796,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":242038,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":959692,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":295107,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":157906,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":216332,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":99123,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"}]}},"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":8036777,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":3918635,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11944824,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3908047,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16142578,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3978142,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8059933,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":8059933,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4081790,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4081790,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12109183,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12109183,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4049250,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4049250,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16148735,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":16148735,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4068966,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4068966,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8212673,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":8212673,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4143707,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4143707,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12506364,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12506364,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4293691,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4293691,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16939012,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16939012,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4421002,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4421002,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4421002,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9213447,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9213447,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4792446,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4792446,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13863657,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13863657,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4650210,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4650210,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18527648,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":18527648,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4689986,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4689986,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":4689986,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9491137,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":9491137,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4801151,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4801151,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14424170,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14424169,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4933032,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4933032,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19354533,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":19354533,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4989286,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4989286,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9918166,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9918166,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4928880,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4928880,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15150431,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15150431,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5232265,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5232265,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20251039,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":20251039,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5054992,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5054992,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10191376,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10191376,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5136383,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5136383,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15603730,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":15603730,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5412355,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5412355,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21048815,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":21048815,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5271982,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5271982,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10817315,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10817315,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5545333,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5545333,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16691288,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16691288,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5873973,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5873973,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22722559,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":22722559,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5728089,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5728089,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11638450,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11638450,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5910360,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5910360,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17725326,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":17725326,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6086877,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6086877,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23849515,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":23849515,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5947325,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5947325,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12521128,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12521128,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6573803,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":6573803,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18506050,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":18506050,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5984922,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5984922,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24549520,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":24549520,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5919256,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5919256,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12596290,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12596290,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":6677034,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6677034,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19269876,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":19269876,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":6673587,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6673587,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26626608,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":26626608,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7494991,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":7494991,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14738664,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":14738664,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7243673,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":7243673,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23131566,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":23131566,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8392902,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8392902,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31044875,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":31044875,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6695730,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":6695730,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14195414,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":14195414,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":7499685,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":7499685,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22443980,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22443980,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":8248566,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8248566,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32106557,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":32106557,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8236839,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":8236839,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16224561,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":16224561,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7987721,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":7987721,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24413730,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":24413730,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8189170,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8189170,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32728652,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":32728652,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8044066,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8044066,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15813778,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15813778,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7769711,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7769711,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24014956,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":24014956,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8201178,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8201178,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33497956,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":33497956,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9113270,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18600764,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":9487496,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28853002,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":10252237,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39500248,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":8461777,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":4218634,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12803158,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4341381,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17159246,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4165642,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8484933,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":8484933,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4319290,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4319290,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12821683,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12821683,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4336750,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4336750,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17148735,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":17148735,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4318969,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4318969,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8712675,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":8712675,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4393706,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4393706,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13256365,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":13256365,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4543690,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4543690,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17939012,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":17939012,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4627252,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4627252,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4627252,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9539697,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9539697,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4912446,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4912446,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14327407,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":14327407,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4787710,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4787710,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19197648,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":19197648,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4824986,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4824986,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":4824986,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9761137,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":9761137,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4936151,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4936151,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14829170,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14829169,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5068032,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5068032,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19894533,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":19894533,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5139286,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5139286,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10218166,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":10218166,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5078880,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5078880,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15525431,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15525431,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5307265,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5307265,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20761039,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":20761039,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5154992,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5154992,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10441376,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10441376,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5286383,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5286383,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16003730,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":16003730,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5562355,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5562355,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21548815,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":21548815,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5421982,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5421982,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11117315,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11117315,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5695333,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5695333,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17141288,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":17141288,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6023973,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6023973,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23372559,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":23372559,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5908089,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5908089,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11998450,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11998450,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6090360,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6090360,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18295326,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":18295326,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6296877,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6296877,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24629515,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":24629515,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6159828,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6159828,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12875297,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12875297,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6715469,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":6715469,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19272718,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":19272718,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6397421,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6397421,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25615687,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":25615687,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6295759,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6295759,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13280292,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":13280292,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":6984532,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6984533,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20316377,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":20316377,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7036086,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7036086,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28215608,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":28215608,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7762488,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":7762488,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15273662,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":15273662,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7511174,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":7511174,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23755731,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":23755731,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8482069,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8482069,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31669040,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":31669040,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7558230,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":7558230,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15395414,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":15395414,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":7837185,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":7837185,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23768980,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":23768980,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":8373566,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8373566,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33084557,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":33084557,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8523365,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":8523365,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16792229,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":16792229,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8268863,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":8268863,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25222287,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":25222287,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8430059,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8430059,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34209201,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":34209201,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8357645,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8357645,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16458939,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":16458939,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8101293,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8101293,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25120862,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25120862,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8661923,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8661923,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34631367,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":34631367,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9438324,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19332864,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":9894542,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29843855,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":10510990,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40873909,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":227,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":228,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18952,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21652,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35440,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":35440,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":13788,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":13788,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":52730,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":52730,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":17290,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":17290,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":72493,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":72493,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3316,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3316,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3323,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3323,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":7,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3434,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3434,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":111,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":111,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10418,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10418,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6332,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":6332,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":6332,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7869,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7869,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1537,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1537,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7933,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7933,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":64,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":64,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12645,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":12645,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1244,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1244,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":1244,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4080,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4080,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2836,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2836,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7587,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7587,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3507,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3507,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13384,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":13384,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2491,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2491,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4260,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4260,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1770,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1770,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7446,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7446,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3186,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3186,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17294,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":17294,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10906,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":10906,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15606,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":15606,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4700,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4700,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18654,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18654,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3048,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3048,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21834,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":21834,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27472,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":27472,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54838,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":54838,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":27366,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":27366,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":84802,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":84802,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":29964,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":29964,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":160355,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":160355,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55398,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":94401,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":171567,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":171567,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":77005,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":77005,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":257091,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":257091,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":85524,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":85524,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":483960,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":483960,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":213491,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":213491,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":350091,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":350091,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":136600,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":136600,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":478097,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":478097,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":128006,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":128006,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":685646,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":685646,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":97010,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":97010,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":171477,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":171477,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":74467,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":74467,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":248373,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":248373,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":76896,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":76896,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":340375,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":340375,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87883,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":87883,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":167888,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":167888,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":80006,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":80006,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":260811,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":260811,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":92923,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":92923,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":362018,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":362018,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80660,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":80660,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":250625,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":250625,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":169965,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":169965,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":609532,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":609532,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":358907,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":358907,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1158444,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1158444,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":329411,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":329411,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":474288,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":474288,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":144877,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":144877,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":568803,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":568803,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":94515,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":94515,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":769849,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":769849,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":85933,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":85933,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":140385,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":140385,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":54452,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":54452,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":342343,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":342343,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":201959,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":201959,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1193788,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1193788,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":321948,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":393806,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":71857,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":547302,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":153496,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1269541,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":198754,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":86473,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":272026,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":73272,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":343596,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":70810,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":154770,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":154770,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":83960,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":83960,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":229612,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":229612,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":74842,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":74842,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":357437,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":357437,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":172841,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":172841,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":320056,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":320056,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":147215,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":147215,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":439642,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":439642,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":119586,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":119586,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":533018,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":533018,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77202,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":77202,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":77202,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":162503,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":162503,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":85301,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":85301,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":242528,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":242528,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":80025,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":80025,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":313755,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":313755,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66344,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":66344,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":66344,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139384,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":139384,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":73040,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":73040,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":242485,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":242485,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":103101,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":103101,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":343554,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":343554,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":105039,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":105039,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":207647,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":207647,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":102608,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":102608,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":327624,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":327624,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":119977,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":119977,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":441808,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":441808,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122637,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":127449,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":255646,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":255646,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":128197,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":128197,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":384413,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":384413,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":128767,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":128767,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":511339,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":511339,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":151726,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":151726,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":316370,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":316370,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":164644,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":164644,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":488250,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":488250,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":171880,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":171880,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":676352,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":676352,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":202885,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":202885,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":423901,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":423901,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":221016,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":221016,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":652398,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":652398,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":228497,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":228497,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":895165,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":895165,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":248108,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":248108,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":518134,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":518134,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":270026,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":270026,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":820197,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":820197,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":302063,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":302063,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1089201,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1089201,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":284756,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":284756,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":537934,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":537934,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":253178,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":253178,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":787275,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":787275,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":249341,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":249341,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1030761,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1030761,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":265112,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":265112,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":558844,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":558844,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":293731,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":293731,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":883846,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":883846,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":325002,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":325002,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1305175,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1304902,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":667226,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":656277,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1392684,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1392684,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":736407,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":736407,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2192540,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2192540,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":799856,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":799856,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3111860,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3111860,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":943478,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":943478,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1873441,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1873441,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":929963,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":929963,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2815397,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2815397,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":941956,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":941956,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3807650,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3807650,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":972349,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":972349,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1904557,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1904557,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":932209,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":932209,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2786379,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2786379,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":881822,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":881822,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3633292,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3633292,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":859231,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1807276,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":948048,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2719893,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":912616,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3586797,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":622945,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":315495,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":970611,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":347666,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1284104,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":261889,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":526730,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":526730,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":264841,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":264841,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":762129,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":762129,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":235399,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":235399,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":996387,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":996387,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":213273,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":213273,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":427982,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":427982,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":214709,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":214709,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":713081,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":713081,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":285099,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":285099,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":992413,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":992413,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":255547,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":255547,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":255547,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":514183,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":514183,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":258637,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":258637,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":762424,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":762424,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":248241,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":248241,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1027054,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1027054,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":256628,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":256628,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":256628,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":497970,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":497970,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":241342,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":241342,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":787631,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":787631,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":289661,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":289661,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1079093,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1079093,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":271126,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":271126,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":547380,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":547380,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":276254,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":276254,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":826421,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":826421,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":279041,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":279041,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1113250,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":1113250,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":284909,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":280097,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":602247,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":602247,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":322150,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":322150,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":942246,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":942246,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":339999,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":339999,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1283021,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1283021,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":324532,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":324532,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":660729,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":660729,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":336197,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":336197,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":992831,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":992831,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":332102,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":332102,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1328488,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1328488,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":310156,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":622644,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":312488,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":953606,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":330962,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1296016,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":273,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10949,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44735,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":44735,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":33786,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":33786,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":112890,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":112890,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":68155,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":68155,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":203358,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":203358,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90658,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":90658,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":181317,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":181317,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":90659,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":90659,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":271975,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":271975,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":90659,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":90659,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":361268,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":361268,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80411,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":80411,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160823,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":160823,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":80411,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":80411,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":241234,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":241234,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":80411,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":80411,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":321645,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":321645,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80411,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":160823,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":80411,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":241234,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":80411,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":321646,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":3361806,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":4966766,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6569985,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1527885,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2969669,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2969669,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":4331448,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4331448,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5637594,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5637594,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1283059,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1283059,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2532248,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2532248,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3777202,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3777202,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4939632,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4939632,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":944688,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":944688,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":944688,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1845071,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1845071,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":2666127,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2666127,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3459327,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":3459327,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":792104,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":792104,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":792104,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1576223,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1576223,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2342227,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2342227,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3067376,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":3067376,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":728375,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":728375,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1416192,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1416192,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2045309,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2045309,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2656688,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2656688,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":654587,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":654587,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1332237,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1332237,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2040421,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2040421,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2679369,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":711082,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1431068,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":2243926,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":1482791,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":867375,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1645771,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1451391,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2679369,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":711082,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1431068,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2243926,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3040369,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3040369,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":859676,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":859676,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1813501,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1813501,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2983314,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2983314,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4472564,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4472564,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1503438,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1503438,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3102764,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3102764,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":4561379,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4561379,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6116917,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6116917,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1482791,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2714067,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2714067,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3768447,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3768447,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4899795,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":867375,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1645771,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2378335,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2378335,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3148847,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":694648,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":694648,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1451391,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":2527780,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2527780,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4014956,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":4014956,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2249345,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2249345,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4988313,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4988313,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8128425,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8128425,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":11684800,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":11684800,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4301025,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4301025,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8964592,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8964592,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":13547359,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":13547359,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":19043100,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":19043100,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7002099,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11980946,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":16860418,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":21929583,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2010-06-30","val":1746552,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1926729,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1789621,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":1789621,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1789621,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1966089,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1565196,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":1565196,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1670294,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1670294,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1700600,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":1700600,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1700600,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1700600,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1700600,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1845523,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1845523,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1755832,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1755832,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1810063,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1810063,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1751085,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1751085,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1751085,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1751085,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1751085,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1970615,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":1970615,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":1970615,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1748237,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1748237,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1632971,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1632971,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1778305,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1778305,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1778305,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":1778305,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1778305,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1778305,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1998301,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1998301,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":1998301,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1444775,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1444775,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1688893,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":1688893,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1698448,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1698448,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1698448,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1698448,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1698448,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2058762,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":2058762,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1577886,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":1577886,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1687483,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1687483,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1633213,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1633213,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1633213,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1633213,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1633213,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2064364,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":2064364,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1557749,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":1557749,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1649964,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":1649964,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1818510,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1818510,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1818510,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1818510,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1818510,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2062875,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":2062875,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1746403,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":1746403,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1893478,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":1893478,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2051918,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2051918,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2051918,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2051918,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2051918,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2212131,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":2212131,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1952304,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2215988,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2300841,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2300841,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2300841,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2300841,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2300841,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2558441,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2193025,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2161899,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2336553,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2336553,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2336553,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":2336553,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2336553,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2890552,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3699013,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3210191,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2987977,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2987977,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2987977,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2987977,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2987977,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3238607,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3040833,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2730415,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2400560,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2400560,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2400560,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2400560,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2400560,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2719138,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2650739,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2709745,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3214332,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":3214332,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3214332,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3214332,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3214332,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3111173,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3212265,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3830129,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4246798,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4246798,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4246798,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4246798,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4246798,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4852826,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4314122,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4353182,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4472474,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":4472474,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4472474,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3800000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4472474,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5475848,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4442618,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3900000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4607975,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":149715,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":287252,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":287252,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":272820,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":272820,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":361044,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":361044,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":429008,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":429008,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":415561,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":415561,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":514485,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":514485,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":588696,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":588696,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":684891,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":684891,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":951605,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":951605,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":584971,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":584971,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1033499,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1033499,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1220909,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1220909,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1783726,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InvestmentInFederalHomeLoanBankStockFairValueDisclosure":{"label":"Investment in Federal Home Loan Bank Stock, Fair Value Disclosure","description":"Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"end":"2011-12-31","val":3700000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3400000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3433200,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3044700,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":3044700,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2744300,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":2744300,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1853500,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1853500,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2167700,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2167700,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1115500,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1115500,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1071300,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1071300,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":753700,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2016-03-31","val":27450798,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28079675,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2017-03-31","val":19986351,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20466623,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25473283,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57420061,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":57420061,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":57420061,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80979223,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":36743247,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64851197,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61351700,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34338760,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29328477,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2010-06-30","val":12887000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12887000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12887000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":12887000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12887000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12887000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12887000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":12887000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12887000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":12887000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12887000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":12887000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12887000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12887000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12887000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12887000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":12887000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12887000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":12887000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12887000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":12887000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12887000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12887000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":12887000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12887000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12887000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12887000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":12887000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":12887000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12887000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":12887000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12887000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":12887000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12887000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":12887000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12887000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":12887000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12887000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12887000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12887000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":12887000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":12887000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12887000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":12887000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12887000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":12887000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12887000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":12887000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":12887000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12887000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12887000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12887000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":12887000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12887000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":12887000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12887000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":12887000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12887000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":12887000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":12887000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":12887000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12887000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12887000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":12887000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12887000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":12887000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12887000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":12887000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12887000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":12887000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":12887000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12887000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12887000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12887000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":12887000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12887000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":12887000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12887000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":12887000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12887000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":12887000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12887000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12887000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12887000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12887000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":12887000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12887000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12887000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12887000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12887000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12887000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12887000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12887000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12887000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12887000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12887000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12887000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12887000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12887000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":12887000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12887000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12887000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12887000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12887000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12887000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":12887000,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":12887000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":12887000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12887000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12887000,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12887000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12887000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12887000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":12887000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":12887000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":12887000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12887000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12887000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12887000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12887000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12887000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":12887000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":12887000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":12887000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12887000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12887000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12887000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12887000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12887000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":12887000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":12887000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":12887000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":12887000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12887000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12887000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12887000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12887000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":12887000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":12887000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":12887000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":12887000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12887000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12887000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12887000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12887000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2011-12-31","val":2378813,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2403921,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2403921,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2408921,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2408921,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2408921,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":2408921,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2377703,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2377703,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2433971,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2433971,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2433971,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2433971,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2586373,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2586373,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2650671,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2650671,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2663549,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2663549,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2663549,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2663549,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2856017,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":2856017,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3026281,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":3026281,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3096142,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3096142,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3284187,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":16924,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16601,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":16601,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15872,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":15872,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22498,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":22498,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14142,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":14142,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13691,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":13691,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21665,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":21665,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16109,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":33619,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66667,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33619,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":99134,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":32467,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":131006,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31267,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61917,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":30651,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":91937,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":30020,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":121312,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":121312,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78003,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":78003,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":279462,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":279462,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":313307,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":313307,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":308351,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":308351,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":303235,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":303235,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":297956,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":1296405,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1302395,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1302395,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1316386,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1316386,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1319591,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1319591,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1048409,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1048409,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1117085,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1117085,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1155284,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1155284,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1155284,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1155284,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1161073,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1161073,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":824605,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":824605,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":824605,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":824605,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":875797,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":875797,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":869473,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":869473,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":869474,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":869474,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":883307,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":1400815,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1446219,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1383545,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1320873,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1103434,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":893084,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":676904,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":453472,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"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":"2019-03-31","val":426029,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":435872,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":435872,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":249424,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99165,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2019-03-31","val":165039,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":125346,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62672,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":257039,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":210350,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":216180,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":223432,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":199648,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":185265,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":228387,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2019-03-31","val":202190,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210232,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":210232,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":186448,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":154659,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":99165,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2024-12-31","val":8442,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48761,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2019-03-31","val":192870,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":207380,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":207380,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210232,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":199648,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":154659,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":99165,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2024-12-31","val":33523,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":145299,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2019-03-31","val":185466,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210350,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":210350,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207380,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":223432,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":199648,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":154659,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":99165,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32546,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":173548,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2019-03-31","val":229221,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":257039,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":257039,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210350,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":216180,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":223432,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":199648,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":154659,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":130764,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":167626,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":459994938,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":488838600,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":506804980,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":506804980,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":506804980,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":493283298,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":473132868,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":473132868,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":510241014,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":510241014,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":511987108,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":511987108,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":511987108,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":511987108,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":511987108,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":517374397,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":517374397,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":511246896,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":511246896,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":518783063,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":518783063,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":532385670,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":532385670,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":532385670,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":532385670,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":532385670,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":516528402,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":516528402,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":516528402,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":510266731,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":510266731,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":518841185,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":518841185,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":527531427,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":527531427,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":527531427,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":527531427,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":527531427,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":527531427,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":536504554,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":536504554,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":536504554,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":514850811,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":514850811,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":524117342,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":524117342,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":537715842,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":537715842,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":537715842,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":537715842,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":537715842,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":535921051,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":535921051,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":526457457,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":526457457,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":538002559,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":538002559,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":544720053,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":544720053,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":544720053,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":544720053,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":544720053,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":541205972,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":541205972,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":543253494,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":543253494,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":551946796,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":551946796,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":583202148,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":583202148,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":583202148,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":583202148,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":583202148,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":587712619,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":587712619,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":592057028,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":592057028,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":604318331,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":604318331,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":609109741,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":609109741,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":609109741,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":609109741,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":609109741,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":607662929,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":607662929,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":595539141,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":633607642,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":657743787,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":657743787,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":657743787,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":657743787,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":657743787,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":643103403,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":613866317,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":661910653,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":669060640,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":669060640,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":669060640,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":669060640,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":669060640,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":681108762,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":750139985,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":793922787,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":840944571,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":840944571,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":840944571,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":840944571,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":840944571,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":859436706,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":844771549,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":885369565,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":934345531,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":934345531,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":934345531,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":934345531,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":934345531,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":927746082,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":925463899,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":957345125,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":980855784,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":980855784,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":980855784,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":980855784,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":980855784,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":950859606,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":951341225,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1004483448,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1010316120,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1010316120,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1010316120,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1010316120,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1010316120,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1017715007,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1009108493,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1078939024,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1150881924,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1150881924,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1150881924,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1150881924,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1150881924,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1084952432,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1060242826,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1114291001,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1173871968,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-06-30","val":497704315,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":526913665,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":545932649,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":545932649,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":545932649,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":532838138,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":513287592,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":513287592,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":550721926,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":550721926,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":552905517,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":552905517,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":552905517,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":552905517,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":552905517,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":558806626,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":558806626,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":553377575,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":553377575,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":561661955,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":561661955,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":575738245,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":575738245,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":575738245,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":575738245,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":575738245,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":560380381,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":560380381,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":560380381,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":554644442,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":554644442,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":564094499,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":564094499,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":573667404,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":573667404,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":573667404,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":573667404,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":573667404,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":573667404,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":583127748,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":583127748,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":583127748,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":562241755,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":562241755,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":572217942,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":572217942,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":586711044,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":586711044,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":586711044,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":586711044,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":586711044,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":585588464,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":585588464,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":576498650,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":576498650,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":588960139,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":588960139,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":596134709,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":596134709,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":596134709,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":596134709,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":596134709,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":593409328,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":593409328,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":596207733,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":596207733,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":605790430,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":605790430,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":637653665,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":637653665,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":637653665,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":637653665,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":637653665,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":642900050,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":642900050,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":648174342,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":648174342,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":661539071,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":661539071,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":667045595,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":667045595,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":667045595,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":667045595,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":667045595,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":665971750,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":665971750,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":654995774,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":694499557,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":720347498,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":720347498,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":720347498,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":720347498,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":720347498,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":706733113,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":679538291,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":729231941,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":737955319,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":737955319,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":737955319,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":737955319,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":737955319,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":751692254,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":822980551,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":868853092,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":918233284,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":918233284,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":918233284,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":918233284,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":918233284,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":937522251,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":925498638,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":968584267,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1019105799,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1019105799,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1019105799,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1019105799,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1019105799,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1005190870,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":999442578,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1026884950,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1056032147,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1056032147,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1056032147,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1056032147,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1056032147,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1030539393,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1031858327,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1083290144,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1099344934,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1099344934,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1099344934,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1099344934,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1099344934,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1107118970,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100437227,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1177287479,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1248930129,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1248930129,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1248930129,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1248930129,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1248930129,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1187857462,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1166586233,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1226171343,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1287558946,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-01-01","end":"2010-06-30","val":-59609,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":89406,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":120315,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32018,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-64665,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-64665,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":97726,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-97726,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":129915,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-129915,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30820,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-30820,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-61820,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-61820,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-92955,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":92955,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-124398,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":124398,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27890,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":27890,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":27890,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-57205,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":57205,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":86663,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":86663,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":115663,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":115663,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27260,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":27260,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":27260,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54810,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":54810,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":82505,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":82505,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":110267,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":110267,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26509,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":26509,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53207,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":53207,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":80102,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":80102,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":106912,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":106912,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26103,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":26103,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52385,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":52385,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":78815,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":78815,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":104920,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":104920,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24151,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":24151,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48333,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":48333,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":72431,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":72431,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":96376,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":96376,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22730,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":22730,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45864,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":45864,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":68811,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":68811,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":92317,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":92317,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21635,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":21635,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43870,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-43870,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":66714,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-66714,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":88913,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-88913,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21078,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-21078,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-41744,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":41744,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-62508,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-62508,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-85224,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":85224,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21673,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":21673,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42751,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":42751,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-63961,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":63961,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":84992,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":84992,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20060,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-20060,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40239,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":60433,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":80159,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-80159,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19615,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-19615,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39489,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":59235,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-79316,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":79316,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20155,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":20155,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42132,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-42132,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":64253,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":64253,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":85651,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":85651,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20275,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-40441,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":60289,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":79731,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2011-12-31","val":500000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":500000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":500000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":3500000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7500000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":7500000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7500000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":7500000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12500000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":12500000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12500000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":12500000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12500000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12500000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12500000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":25500000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25500000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":25500000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20500000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":20500000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20500000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-12-31","val":77902569,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":72591692,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":72591692,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72556030,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":72556030,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":67136178,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":67136178,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72091633,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":72091633,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68163543,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":68163543,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109726508,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"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":"2010-06-30","val":3439261,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3706434,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3727935,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":3727935,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3727935,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-12-31","val":3727935,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":3727935,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3709918,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3851369,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":3851369,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-06-30","val":3851369,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3835840,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":3835840,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3886502,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":3886502,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3886502,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3886502,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3886502,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":3886502,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":3886502,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":3886502,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":3886502,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3952489,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":3952489,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-03-31","val":3952489,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3926119,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":3926119,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":3926119,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":3926119,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4115230,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4115230,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4312080,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4312080,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4312080,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4312080,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4312080,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":4312080,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":4312080,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2012-12-31","val":4312080,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":4312080,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":4312080,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4493384,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":4493384,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":4493384,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":4493384,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-03-31","val":4493384,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4522179,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":4522179,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-06-30","val":4522179,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-06-30","val":4522179,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4799431,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":4799431,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4854915,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":4854915,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4854915,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":4854915,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4854915,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4854915,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2013-12-31","val":4854915,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":4854915,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":4854915,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":4854915,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4837578,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":4837578,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":4837578,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-31","val":4837578,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-03-31","val":4837578,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4876816,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":4876816,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":4876816,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-06-30","val":4876816,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4885791,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":4885791,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4905874,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":4905874,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4905874,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4905874,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4905874,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":4905874,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":4905874,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":4905874,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":4905874,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5003049,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":5003049,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":5003049,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-03-31","val":5003049,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5095212,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":5095212,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-06-30","val":5095212,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-06-30","val":5095212,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5015987,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":5015987,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5011878,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":5011878,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5011878,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5011878,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5011878,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":5011878,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":5011878,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":5011878,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":5011878,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5109488,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":5109488,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-03-31","val":5109488,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-03-31","val":5109488,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5077420,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":5077420,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-06-30","val":5077420,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-06-30","val":5077420,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5179965,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":5179965,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5278445,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":5278445,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5278445,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5278445,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5278445,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":5278445,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":5278445,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":5278445,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":5278445,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5258440,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":5258440,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-03-31","val":5258440,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":5258440,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5374378,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":5374378,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":5374378,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-06-30","val":5374378,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5436313,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":5436313,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5438099,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":5438099,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5438099,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5438099,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5438099,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":5438099,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":5438099,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":5438099,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":5438099,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5341220,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":5341220,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":5341220,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":5341220,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5413023,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":5413023,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-06-30","val":5413023,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":5413023,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5641227,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":5641227,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5602541,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5602541,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5602541,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5602541,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5602541,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":5602541,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":5602541,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-12-31","val":5602541,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":5602541,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5727842,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":5727842,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":5727842,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":5727842,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5723753,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":5723753,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":5723753,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-06-30","val":5723753,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5883642,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":5883642,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5926491,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5926491,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5926491,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":5926491,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5926491,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6186764,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":6186764,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6515684,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2020-06-30","val":6515684,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6788108,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7208485,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":7208485,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":7208485,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7208485,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7208485,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7468288,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7719257,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7819307,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7710256,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7890648,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8232773,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8432086,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-8709225,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9256170,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9255501,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-9487973,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"LoansAndLeasesReceivableCollateralForSecuredBorrowings":{"label":"Loans and Leases Receivable, Collateral for Secured Borrowings","description":"Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing.","units":{"USD":[{"end":"2011-12-31","val":110950040,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":116101167,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":116101167,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":114886791,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":114886791,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":105276788,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":105276788,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100361793,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":100361793,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94744189,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":94744189,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":154324420,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"LoansAndLeasesReceivableCommercial":{"label":"Loans and Leases Receivable, Gross, Commercial (Deprecated 2016-01-31)","description":"Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. 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":"2011-06-30","val":36860487,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34570063,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39514607,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":39514607,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":39514607,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46455835,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52696811,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":52696811,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47484639,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":47484639,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49283948,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":49283948,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":49283948,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":49283948,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":49283948,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51044490,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":51044490,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":51044490,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57608840,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":57608840,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55500735,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":55500735,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55619285,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":55619285,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":55619285,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":55619285,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":55619285,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":55619285,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60728808,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":60728808,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":60728808,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64475384,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":64475384,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63959230,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":63959230,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64390220,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":64390220,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":64390220,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":64390220,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":64390220,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67447337,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":67447337,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73561125,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":73561125,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68970374,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65191124,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":65191124,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":65191124,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63540340,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72878438,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"}]}},"LoansAndLeasesReceivableConsumer":{"label":"Loans and Leases Receivable, Gross, Consumer (Deprecated 2016-01-31)","description":"Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. 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":"2011-06-30","val":12059910,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11899588,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11465139,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":11465139,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11465139,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11000989,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11370898,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":11370898,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11022804,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":11022804,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10642151,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10642151,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10642151,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10642151,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10642151,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9696044,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":9696044,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":9696044,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9491326,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":9491326,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9412856,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":9412856,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8819359,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":8819359,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8819359,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":8819359,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":8819359,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8819359,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8041728,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":8041728,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":8041728,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7883342,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":7883342,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7943615,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":7943615,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8035298,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":8035298,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8035298,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8035298,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8035298,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7399886,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":7399886,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7429236,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":7429236,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7810295,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7241224,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":7241224,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7241224,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6790425,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7298211,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"}]}},"LoansAndLeasesReceivableConsumerOther":{"label":"Loans and Leases Receivable, Gross, Consumer, Other (Deprecated 2019-01-31)","description":"Amount before allowance of consumer loans and leases not otherwise specified in the taxonomy. 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":"2015-12-31","val":7241224,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7171076,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7171076,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5268680,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"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":"2010-06-30","val":96979,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":85539,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":74351,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":74351,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":74351,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":50871,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38803,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":38803,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20474,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":20474,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-7251,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":-7251,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-7251,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-7251,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-7251,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-54355,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":-54355,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-76703,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":-76703,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-101742,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":-101742,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-169501,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-169501,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-169501,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-169501,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-169501,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-206969,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":-206969,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":-206969,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-247624,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":-247624,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-281747,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":-281747,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-300429,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":-300429,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-300429,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":-300429,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-300429,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-300429,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-290265,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":-290265,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":-290265,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-288237,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":-288237,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-288898,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":-288898,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-303394,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":-303394,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-303394,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-303394,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-303394,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-303949,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":-303949,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-307235,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":-307235,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-308189,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":-308189,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-316491,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":-316491,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-316491,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-316491,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-316491,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-315050,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":-315050,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-320298,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":-320298,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-312565,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":-312565,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-310130,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":-310130,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-310130,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-310130,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-310130,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-321285,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":-321285,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-323371,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":-323371,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-318452,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":-318452,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-318651,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":-318651,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-318651,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-318651,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-318651,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-329244,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":-329244,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-345177,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-353548,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-363614,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-363614,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-363614,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-363614,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-363614,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-365151,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-354981,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-360390,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-362415,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-362415,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-362415,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":-362415,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-362415,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-355638,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2581879,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2253038,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1195741,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1195741,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1195741,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1195741,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1195741,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2272165,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2799132,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1149278,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37972,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":37972,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":37972,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":37972,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":37972,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-274346,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-405539,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-466602,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-493275,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":493275,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":493275,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":493275,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":493275,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":509611,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":521300,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":550230,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":573169,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":573169,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":573169,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":573169,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":573169,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":589095,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":603723,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":632346,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":648695,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":648695,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":648695,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":648695,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":677645,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":706510,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":738390,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2010-06-30","val":385285467,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":386332598,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":389068859,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":389068859,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":389068859,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":386953338,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":391966557,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":393521845,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":388548864,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":390960106,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":386386472,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":386386472,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":388672039,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":388672039,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":388672039,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":396245846,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":397829366,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":408181683,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":408181683,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":409094645,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":409094645,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":417877154,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":417877154,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":417877154,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":417877154,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":416375448,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":418817096,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":417469135,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":417469135,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":425812330,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":424793211,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":433211277,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":431981787,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":439908926,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":439908926,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":439908926,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":439908926,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":439908926,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":439908926,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":452230767,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":452230767,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":452230767,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":450593304,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":450593304,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":443988630,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":443988630,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":447804955,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":447804955,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":447804955,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":447804955,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":447804955,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":452573594,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":452573594,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":459482050,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":459482050,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":455418132,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":455418132,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":458119429,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":458119429,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":458119429,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":458119429,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":458119429,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":455048185,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":455048185,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":471567355,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":471567355,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":470186895,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":470186895,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":487249226,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":487249226,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":487249226,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":487249226,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":487249226,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":485722245,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":485722245,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":502772845,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":502772845,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":506048119,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":506048119,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":502864651,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":502864651,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":502864651,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":502864651,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":502864651,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":504033558,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":551933415,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":521091943,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":530503023,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":531383494,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":578450517,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":578450517,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":578450517,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":578450517,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":578907055,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":567378298,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":604107288,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":606988937,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":606988937,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":606988937,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":606988937,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":606988937,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":634414690,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":720914799,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":738247772,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":709355330,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":709355330,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":709355330,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":709355330,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":729489639,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":704201276,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":692638375,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":689988533,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":748548608,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":748548608,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":748548608,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":748548608,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":748548608,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":758586712,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":780985276,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":838572268,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":845429854,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":845429854,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":845429854,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":845429854,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":866352361,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":862172136,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":927940805,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":927940805,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":927940805,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":940274201,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":941762995,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2010-06-30","val":381749227,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":382540625,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":385266573,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":385266573,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":385266573,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":383192549,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":388076385,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":388076385,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":384692550,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":384692550,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":382507221,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":382507221,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":382507221,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":382507221,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":382507221,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":392347712,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":392347712,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":401348243,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":401348243,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":403597217,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":403597217,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":412232869,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":412232869,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":412232869,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":412232869,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":412232869,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":413182720,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":413182720,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":413182720,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":420518656,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":420518656,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":427464103,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":427464103,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":435354440,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":435354440,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":435354440,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":435354440,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":435354440,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":435354440,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":447683454,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":447683454,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":447683454,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":446004725,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":446004725,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":439391737,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":439391737,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":443202475,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":443202475,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":443202475,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":443202475,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":443202475,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":447874494,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":447874494,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":454694073,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":454694073,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":450710334,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":450710334,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":453424042,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":453424042,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":453424042,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":453424042,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":453424042,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":450253747,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":450253747,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":466810233,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":466810233,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":465319495,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":465319495,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":482280911,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":482280911,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":482280911,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":482280911,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":482280911,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":480785090,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":480785090,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":497721838,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":497721838,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500930258,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":500930258,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":497745203,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":497745203,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":497745203,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":497745203,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":497745203,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":499021582,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":546921439,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":516024097,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":525215344,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":526144567,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":573211590,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":573211590,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":573211590,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":573211590,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":573544364,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":562009526,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":598584036,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":601424861,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":601424861,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":601424861,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":601424861,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":601424861,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":628583564,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":711817236,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":729206626,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":700951104,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":700951104,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":700951104,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":700951104,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":700951104,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":719749186,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":693682887,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":683669790,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":682240305,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":682240305,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":682240305,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":682240305,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":682240305,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":688676880,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":695101313,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":716228517,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":740332658,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":740332658,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":740332658,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":740332658,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":740332658,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":749840153,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":772251075,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":829634525,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":836160298,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":836160298,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":836160298,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":836160298,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":836160298,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":856913688,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":852440144,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":903808811,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":918779288,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":918779288,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":918779288,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":930777920,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":931919974,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2019-12-31","val":606988937,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":738247772,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":"2011-12-31","val":69222549,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71345734,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":71345734,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":74929216,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":74929216,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78580859,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":78580859,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72345479,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":72345479,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77862708,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"}]}},"LoansReceivableCommercialAndIndustrial":{"label":"Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31)","description":"Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements.","units":{"USD":[{"end":"2015-12-31","val":65191124,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68730573,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":68730573,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77110747,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"LoansReceivableCommercialRealEstate":{"label":"Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2011-06-30","val":137273305,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":137892249,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":132269368,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":132269368,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":132269368,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130920418,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":131239549,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":131239549,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":136016554,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":136016554,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139807517,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":139807517,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":139807517,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":139807517,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":139807517,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":138784472,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":138784472,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":138784472,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":138664212,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":138664212,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":147280787,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":147280787,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":156935803,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":156935803,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":156935803,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":156935803,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":156935803,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":156935803,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":167369628,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":167369628,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":167369628,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":164302843,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":164302843,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":162275498,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":162275498,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":166611830,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":166611830,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":166611830,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":166611830,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":166611830,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":171453104,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":171453104,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172565221,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":172565221,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":171636701,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":171636701,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":178206542,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":178206542,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":178206542,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":178206542,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":178206542,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":178205320,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":178205320,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185950674,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":185950674,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":190246590,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":190246590,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":201728280,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":201728280,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":201728280,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":201728280,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":201728280,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":205140487,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":205140487,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":209886793,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":209886793,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210983668,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":210983668,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":207044227,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":207044227,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":207044227,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":207044227,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":210135736,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":217268526,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":224220329,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2014-03-31","val":505600,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":670255,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":326400,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26250,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":26250,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":26250,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":26250,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1325657,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":1325657,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":360225,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":360225,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1198633,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1198633,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1199400,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1199400,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1199400,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1199400,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1199400,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":525200,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":525200,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":581250,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":581250,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":708975,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":708975,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":0,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":571200,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":571200,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":687100,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":687100,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1037287,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1037287,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1037287,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1037287,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1037287,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":358500,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":358500,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":460597,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":262000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1322338,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":667000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":409600,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1243739,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130400,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":130400,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":130400,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":130400,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":130400,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":534200,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":793544,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":339000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":339000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":339000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":339000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":339000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":246000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":821500,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-06-30","val":904250,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56700,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":441000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":201000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as 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":"2010-06-30","val":497219,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3687530,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2363938,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":2363938,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2363938,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1054416,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1555288,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":1555288,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2411242,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2411242,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2285567,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":2285567,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2285567,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2285567,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2285567,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1583520,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1583520,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2984024,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2984024,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1483940,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1483940,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1501706,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1501706,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1501706,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1501706,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1501706,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1347961,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":1347961,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":1347961,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1019119,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1019119,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1229490,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1229490,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":209500,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":209500,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":209500,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":209500,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":209500,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":209500,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":505600,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":505600,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":670255,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":326400,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26250,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":18010000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6000000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":41295,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":41295,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":140971,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":99676,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":351301,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":318761,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":284641,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":284641,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":321586,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":321586,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":275915,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":275915,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":307841,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":307841,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":380753,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":380753,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":484330,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":484330,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":552617,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":552617,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":450533,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":450533,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":425000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":425000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":470000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":470000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":499000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":499000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":472008,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":472008,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":475004,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2015-03-31","val":416901,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":416901,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":403526,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":403526,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":370413,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":370413,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400905,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":400905,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":400905,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":400905,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":400905,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":230171,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":230171,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84458,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":84458,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250413,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":250413,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":322663,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":322663,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":322663,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":322663,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":322663,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":330548,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":330548,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":448622,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":448622,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":443099,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":443099,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":791944,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":791944,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":791944,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":791944,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":791944,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":694509,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":694509,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":615038,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":625328,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":961709,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":961709,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":961709,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":961709,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":961709,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":886102,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":861821,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":864019,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":495943,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":495943,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":495943,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":495943,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":495943,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":394086,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":281700,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":356070,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":312807,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":312807,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":312807,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":312807,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":312807,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":310137,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157640,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":192940,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195082,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":195082,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":195082,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":195082,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":195082,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":153054,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":268260,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":151645,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19746,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":195082,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":195082,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":195082,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2024-12-31","val":88780,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":88780,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":88780,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88780,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":-9153277,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":19609670,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":37356278,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13694800,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-35403235,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-35403235,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1582827,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1582827,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1935158,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1935158,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4992917,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4992917,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-996709,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-996709,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6495886,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6495886,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":19583862,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":19583862,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15438831,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-15438831,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-15438831,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22787432,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-22787432,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-14670858,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-14670858,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6568506,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-6568506,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8756331,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":8756331,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":8756331,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13767563,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-13767563,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-5012849,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-5012849,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":8044016,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":8044016,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1805734,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1805734,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13278940,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-13278940,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-2381721,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-2381721,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3571858,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":3571858,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3781864,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-3781864,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2633693,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-2633693,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6011835,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6011835,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":36672756,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":36672756,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4376724,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4376724,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7709187,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7709187,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":19074439,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19074439,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":23463813,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":23463813,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1990794,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1990794,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14936290,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-14936290,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":22253192,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":22253192,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":44664132,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":44664132,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16821831,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-16821831,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-46941194,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-46941194,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":45114,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":45114,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6381604,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6381604,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12078443,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":12078443,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80083875,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":80083875,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":123263049,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":123263049,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":169893711,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":169893711,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18204579,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":18204579,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2571304,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2571304,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":38252331,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":38252331,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":85857771,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":85857771,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6931260,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6931260,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10895490,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-10895490,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":20242277,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":20305516,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":40047912,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":40047912,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30462493,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-30462493,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31836771,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-31836771,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":21560681,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":21560681,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":26457717,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":26457717,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7303228,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7303228,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3216430,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3216430,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":64950604,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":64950604,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":131301340,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":131301340,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-64095178,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-90873769,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-38337563,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":17272359,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":10994890,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-13308554,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-387666,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5490889,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6922593,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":6922593,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-9263756,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-9263756,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-36207588,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-36207588,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21149162,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-21149162,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9403257,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-9403257,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25569811,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25569811,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-20449921,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-20449921,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7027154,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-7027154,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-7027154,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3357731,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3357731,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-8744644,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-8744644,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-15490423,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-15490423,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9356760,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-9356760,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":-9356760,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8058880,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":8058880,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-9116748,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-9116748,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-10754513,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-10754513,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5153220,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-5153220,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5314934,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5314934,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-11623475,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-11623475,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-5274757,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5274757,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1624384,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1624384,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5940864,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-5940864,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-28870125,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-28870125,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-45218822,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-45218822,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2739468,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2739468,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3560784,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-3560784,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-25543470,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-25543470,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-18490242,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-18490242,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1564669,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1564669,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3862990,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3862990,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-31712310,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-31712310,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-29549597,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-29549597,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1229447,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1229447,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3695799,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3695799,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-28405953,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-28405953,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-37000863,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-37000863,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22917867,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-22917867,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-111300936,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-111300936,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-129268600,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-129268600,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-116990220,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-116990220,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-45937226,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-45937226,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30023080,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-30023080,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-34070936,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-34070936,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-104593446,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-104593446,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21683178,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-21683178,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38655646,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-38655646,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-67646166,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-67646166,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-95001755,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-95001755,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6571568,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-6571568,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25637611,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-25637611,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-85798327,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-85798327,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-92094049,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-92094049,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13516372,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-13516372,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5021371,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5021371,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-46439810,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-46439810,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-56564804,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-56564804,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18415826,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10132040,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-22094577,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-16199832,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":2438369,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1096703,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4876532,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1858806,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3437142,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":3437142,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":3991947,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3991947,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6288919,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":6288919,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1675986,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1675986,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2032114,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2032114,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5133342,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5133342,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":7283123,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7283123,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1286315,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1286315,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1286315,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4830175,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4830175,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":6915653,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6915653,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":10507078,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":10507078,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1397608,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1397608,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":1397608,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3721510,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3721510,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":6651975,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6651975,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9342682,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":9342682,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-670784,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-670784,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2455783,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2455783,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":3782120,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3782120,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":5592615,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":5592615,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2007028,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2007028,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4056955,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4056955,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6386213,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6386213,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9308462,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":9308462,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1537647,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1537647,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3263032,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3263032,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6574281,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6574281,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8065644,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8065644,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2372143,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2372143,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4955582,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4955582,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7203292,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7203292,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10166779,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10166779,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2038545,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2038545,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4846057,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4846057,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":7024584,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7024584,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":11246656,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11246656,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":907689,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":907689,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7347990,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":7347990,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":8944365,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8944365,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":13584217,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":13584217,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5877147,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5877147,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8708390,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":8708390,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":10520722,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10520722,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":14044681,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":14044681,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2708284,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2708284,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6259836,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":6259836,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":10883987,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10883987,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":15735245,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":15735245,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3538733,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3538733,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5675281,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5675281,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":10629660,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":10629660,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":14930517,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":14930517,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1695028,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1695028,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6232235,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6232235,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":10875709,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10875709,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":15769153,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":15769153,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":382524,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4592706,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":10357497,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":16049032,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"NetChangeInterestBearingDepositsDomestic":{"label":"Net Change Interest-bearing Deposits, Domestic","description":"The increase (decrease) in interest-bearing deposits domestic.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9945514,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1133474,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":118665955,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7863790,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1671445,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":732533,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2459250,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":787805,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3946008,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":944868,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":944868,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1816187,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1816187,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":871318,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":871318,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":871318,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2636811,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2636811,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":820624,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":820624,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":820624,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3583546,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3583546,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":946736,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":964849,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":964849,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":964849,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":964849,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1986042,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1986042,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1021192,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1021192,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1021192,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1021192,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3253392,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3253392,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1267351,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1267351,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1267351,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1267351,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4400690,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4400690,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1147298,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1147298,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1041778,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1041778,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":1041778,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1041778,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":1041778,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2280122,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2280122,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1238344,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1238344,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":1238344,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1238344,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3635055,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3635055,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1354933,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1354933,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":1354933,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1354933,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5086655,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":5086655,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1451600,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":1451600,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1071565,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1071565,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":1071565,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":1071565,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1071565,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2355951,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2355951,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1284386,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1284386,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":1284386,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1284386,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3733140,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3733140,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1377189,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1377189,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":1377189,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1377189,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5124908,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":5124908,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1391768,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":1391768,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1109841,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1109841,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-03-31","val":1109841,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1109841,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2187544,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2187544,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1077704,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1077704,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-04-01","end":"2015-06-30","val":1077704,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1077704,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3627366,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3627366,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1439822,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1439822,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-07-01","end":"2015-09-30","val":1439822,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1439822,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4825591,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":4825591,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1198224,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-10-01","end":"2015-12-31","val":1198224,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1169494,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1169494,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":1169494,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1169494,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2464693,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2464693,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1295199,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1295199,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":1295199,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1295199,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3980593,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3980593,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1515900,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1515900,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":1515900,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1515900,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5484278,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":5484278,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1503685,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":1503685,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1414216,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1414216,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":1414216,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1414216,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2913729,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2913729,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1499513,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1499513,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":1499513,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1499513,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4706679,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4706679,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1792949,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1792949,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":1792949,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1792949,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6231298,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6231298,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1524620,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":1524620,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1982543,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1982543,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":1982543,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1982543,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":1982543,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":1982543,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3985197,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3985197,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2002654,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2002654,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":2002654,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2002654,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":2002654,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6254929,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6254929,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2269732,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2269732,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":2269732,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2269732,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8397532,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":8397532,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2142603,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":2142603,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1771905,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1771905,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":1771905,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":1771905,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":1771905,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1771905,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":1771905,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":1771905,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4191203,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4191203,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2419298,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2419298,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":2419298,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":2419298,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2419298,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-06-30","val":2419298,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6453146,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6453146,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2261943,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2261943,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":2261943,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2261943,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8824446,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8824446,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2371300,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":2371300,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1861239,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1861239,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":1861239,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":1861239,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-03-31","val":1861239,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1861239,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":1861239,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4703550,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4703550,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2842311,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2842311,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":2842311,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-04-01","end":"2020-06-30","val":2842311,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2842311,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7583992,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7583992,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2880443,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2880443,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-07-01","end":"2020-09-30","val":2880443,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10758502,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":10758502,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3174509,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3025701,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":3025701,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":3025701,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":3025701,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3025701,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":3025701,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6072107,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6072107,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3046406,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3046406,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":3046406,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3046406,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9771309,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":9771309,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3699202,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3699202,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13138338,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":13138338,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2405542,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2405542,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":2405542,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":2405542,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2405542,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":2405542,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5426694,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5426694,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3021152,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3021152,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":3021152,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3021152,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9037200,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9037200,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3610506,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3610506,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13739940,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":13739940,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3338761,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3338761,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":3338761,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":3338761,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3338761,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":3338761,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6535101,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":6535101,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3196340,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3196340,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":3196339,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3196339,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9897608,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9897608,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3362509,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3362509,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13431855,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":13431855,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":13432000,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2822901,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2822901,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":2822901,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":2822901,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2822901,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":2822901,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5551087,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5551087,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2728186,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2728186,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":2728186,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2728186,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8665338,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8665338,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3114251,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3114251,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12764450,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":12764450,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":12764000,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3525455,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3525455,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":3525455,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7585231,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4059776,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4059776,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12332018,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4746787,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16967981,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-12-31","val":16968000,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","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":"2011-01-01","end":"2011-06-30","val":1722437,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":824443,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2496186,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":773749,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3396046,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":917974,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1892292,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1892292,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":974317,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":974317,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3112767,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3112767,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1220476,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1220476,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4213190,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4213190,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1021465,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1021465,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1021465,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2239497,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2239497,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1218032,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1218032,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3574117,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3574117,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1334620,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1334620,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5005405,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":5005405,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1051252,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1051252,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":1051252,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2315326,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2315326,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1264074,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1264074,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3672202,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3672202,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1356876,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1356876,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5043658,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":5043658,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1089528,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1089528,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2146919,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2146919,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1057392,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1057392,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3566428,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3566428,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1419509,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1419509,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4744341,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":4744341,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1147619,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1147619,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2420943,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2420943,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1273324,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1273324,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3914968,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3914968,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1494025,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1494025,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5396778,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":5396778,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1390778,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1390778,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2865291,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2865291,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1474513,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1474513,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4631679,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4631679,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1766387,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1766387,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6129735,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6129735,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1954418,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1954418,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3933322,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3933322,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1978904,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1978904,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6178054,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6178054,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2244732,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2244732,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8294407,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":8294407,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1744405,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1744405,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4143078,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4143078,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2398673,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2398673,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6384396,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6384396,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2241318,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2241318,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8736946,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8736946,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1843426,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1843426,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4673550,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4673550,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2830124,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2830124,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7541804,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7541804,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2868255,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2868255,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10704127,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":10704127,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3013513,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":3013513,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6047732,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6047732,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3034219,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3034219,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9734746,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":9734746,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3687015,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3687014,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13089588,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":13089588,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2393354,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2393354,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5401382,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5401382,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3008026,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3008028,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8994075,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8994075,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3592693,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3592693,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13673377,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":13673377,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3310636,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3310636,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6476976,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":6476976,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3166339,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3166339,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9808545,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9808545,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3331571,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3331571,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13310917,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":13310917,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2791026,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2791026,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5487337,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5487337,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2696311,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2696311,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8569713,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8569713,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3082376,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3082376,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12638825,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":12638825,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3497330,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7528981,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4031651,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12247643,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4718662,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16871390,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2010-06-30","val":53915653,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":56816997,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":55570893,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":55570893,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":55570893,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":53917918,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":56759900,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":56759900,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60683698,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":60683698,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":62745782,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":62745782,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":62745782,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":62745782,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":62745782,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61866873,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":61866873,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65966687,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":65966687,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68580510,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":68580510,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72956097,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":72956097,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":72956097,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":72956097,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":72956097,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64660692,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":64660692,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":64660692,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69212564,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":69212564,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80465454,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":80465454,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82156154,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":82156154,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":82156154,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":82156154,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":82156154,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":82156154,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80608105,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":80608105,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":80608105,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81327974,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":81327974,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87206528,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":87206528,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88758469,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":88758469,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":88758469,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":88758469,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":88758469,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82409999,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":82409999,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84396417,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":84396417,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91124547,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":91124547,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93525762,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":93525762,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":93525762,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":93525762,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":93525762,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91019639,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":91019639,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95419388,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":95419388,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101259470,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":101259470,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104472268,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":104472268,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":104472268,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":104472268,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":104472268,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105880429,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":105880429,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110398464,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":110398464,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":115930899,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":115930899,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117245565,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":117245565,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":117245565,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":117245565,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":117245565,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109656422,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":109656422,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112159218,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117735114,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":122430805,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":122430805,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":122430805,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":122430805,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":122430805,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113090261,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110870636,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":128574014,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125089403,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":125089403,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":125089403,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":125089403,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":125089403,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":124080117,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":177727398,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":183583813,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185954976,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":185954976,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":185954976,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":185954976,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":185954976,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200750766,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":204616899,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201415866,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":209465151,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":209465151,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":209465151,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":209465151,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":209465151,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203661459,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":202409216,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":210463414,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":216093534,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":216093534,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":216093534,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":216093534,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":216093534,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200311094,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201716781,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":205188102,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":202969957,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":202969957,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":202969957,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":202969957,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":202969957,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185831108,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159944015,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":202741979,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":197697470,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":197697470,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":197697470,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":197697470,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":197697470,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":197500239,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201784574,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":205211509,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":218842543,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":8649279,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":4360458,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12975838,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4326559,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17282150,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4349514,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":4349514,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8736173,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":8736173,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4386659,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4386659,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4386659,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12988826,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12988826,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4252653,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4252653,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4252653,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17533082,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":17533082,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4544256,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":4549932,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4549932,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":4549932,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":4549932,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9268144,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":9268144,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4718213,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4718213,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":4718213,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4718213,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13821168,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":13821168,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4553023,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4553023,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":4553023,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4553023,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18866770,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":18866770,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5045602,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":5045602,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4589290,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4589290,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":4589290,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4589290,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":4589290,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9407552,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9407552,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4818263,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4818263,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":4818263,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4818263,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13879148,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13879148,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4471596,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4471596,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":4471596,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4471596,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18292474,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":18292474,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4413325,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":4413325,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4712196,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4712196,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":4712196,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":4712196,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4712196,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9200602,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":8978686,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4488406,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4488406,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":4377448,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4488406,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13612031,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":13279156,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4411428,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4411428,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":4300470,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4411428,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18029812,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":17585980,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4417782,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":4417782,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4797589,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4696729,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-03-31","val":4696729,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4696729,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9476568,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9476568,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4779840,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4779840,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-04-01","end":"2015-06-30","val":4779840,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4779840,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14008442,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14008442,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4531874,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4531874,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-07-01","end":"2015-09-30","val":4531874,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4531874,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18810973,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":18810973,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4802530,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-10-01","end":"2015-12-31","val":4802530,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4682291,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4682291,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":4682291,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4682291,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9357472,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":9357472,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4675180,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4675180,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":4675180,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4675180,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14147973,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":14147973,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4790503,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4790503,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":4790503,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4790503,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19142524,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":19142524,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4994550,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":4994550,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4731119,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4731119,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":4731119,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4731119,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9623687,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9623687,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4892568,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4892568,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":4892568,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4892568,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14465802,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14465802,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4842116,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4842116,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":4842116,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4842116,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19166323,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":19166323,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4700520,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":4700520,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4731116,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4731116,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":4731116,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4731116,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9835092,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9835092,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5103975,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5103975,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":5103975,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5103975,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14709424,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":14709424,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4874332,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4874332,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":4874332,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4874332,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19895026,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":19895026,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5185603,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":5185603,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5155924,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5155924,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":5155924,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":5155924,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10234985,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10234985,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5079060,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5079060,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":5079060,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5079060,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15098700,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15098700,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4863716,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4863716,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":4863716,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4863716,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19881280,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19881280,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4782580,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":4782580,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5093219,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5093219,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-03-31","val":5093219,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10080673,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":10080673,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4987453,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4987453,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-04-01","end":"2020-06-30","val":4987453,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15185390,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":15185390,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5104717,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5104717,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-07-01","end":"2020-09-30","val":5104717,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20391741,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":20391741,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5206352,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5365051,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5365051,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10634447,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":10634447,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5269396,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5269396,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16166304,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":16166304,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5531857,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5531857,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21657586,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":21657586,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5453588,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5453588,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10888052,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":10888052,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5434464,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5434464,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16228961,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":16228961,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5340909,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5340909,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21874339,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":21874339,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5879702,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5879702,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11743626,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":11743626,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5863923,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":5863923,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17558171,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":17558171,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5814544,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5814544,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23576782,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":23576782,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6300144,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6300144,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12571716,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":12571716,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6271571,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6271571,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19080374,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":19080374,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6508658,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6508658,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25477092,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":25477092,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6503612,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13171010,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6667400,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19764509,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6593498,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27004977,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":2418233,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1186432,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3649015,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1230782,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5641302,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1459469,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":1459469,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2738664,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2738664,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1279195,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1279195,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1279195,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3853112,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3853112,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1114448,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1114448,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1114448,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5202169,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5202169,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1349057,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1354977,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1354977,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":1354977,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":1354977,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2888009,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2888009,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1533032,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1533032,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1533032,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1533032,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4418226,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4418226,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1530217,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1530217,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1530217,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1530217,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6188960,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6188960,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1770734,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1770734,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1368192,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1368192,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":1368192,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1368192,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":1368192,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2889050,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2889050,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1520858,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1520858,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":1520858,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1520858,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4429475,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4429475,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1540425,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1540425,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":1540425,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1540425,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5982568,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":5982568,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1553093,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":1553093,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1313501,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1313501,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":1313501,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":1313501,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1313501,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2650723,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2650723,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1337222,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1337222,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":1337222,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1337222,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3895403,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3895403,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1244680,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1244680,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":1244680,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1244680,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5141751,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":5141751,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1246348,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":1246348,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1212787,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1212787,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-03-31","val":1212787,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1212787,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2517266,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2517266,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1304481,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1304481,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-04-01","end":"2015-06-30","val":1304481,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1304481,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3817261,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3817261,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1299995,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1299995,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-07-01","end":"2015-09-30","val":1299995,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1299995,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5150155,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":5150155,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1332892,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-10-01","end":"2015-12-31","val":1332892,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1237851,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1237851,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":1237851,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1237851,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2556550,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2556550,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1318699,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1318699,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":1318699,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1318699,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4040070,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4040070,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1483520,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1483520,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":1483520,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1483520,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5501899,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":5501899,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1461829,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":1461829,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1370218,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1370218,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":1370218,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1370218,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2751949,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2751949,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1381731,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1381731,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":1381731,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1381731,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4201196,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4201196,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1449247,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1449247,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":1449247,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1449247,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5584392,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5584392,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1383196,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":1383196,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1395670,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1395670,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":1395670,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1395670,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3085831,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3085831,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1690161,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1690161,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":1690161,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1690161,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4628625,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4628625,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1542793,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1542793,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":1542793,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1542793,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6181308,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6181308,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1552684,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":1552684,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1318700,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1318700,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":1318700,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1318700,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2752839,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2752839,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1434138,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1434138,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":1434138,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1434138,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4350170,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4350170,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1597332,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1597332,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":1597332,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1597332,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5946066,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5946066,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1595896,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":1595896,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1353707,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1353707,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-03-31","val":1353707,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3115809,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3115809,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1762102,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1762102,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-04-01","end":"2020-06-30","val":1762102,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5057104,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5057104,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1941295,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1941295,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-07-01","end":"2020-09-30","val":1941295,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6771724,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":6771724,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1714620,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1572231,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1572231,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3340766,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3340766,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1768535,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1768535,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5041352,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5041352,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1700586,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1700586,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6734137,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":6734137,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1686429,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1686429,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3320726,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3320726,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1634296,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1634296,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4852329,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4852329,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1531603,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1531603,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6643048,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":6643048,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1758777,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1758777,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3597209,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3597209,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1838431,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1838431,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5308800,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5308800,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1711591,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1711591,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7175076,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":7175076,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1633907,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1633907,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3406324,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3406324,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1772417,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1772417,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5412998,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5412998,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2006674,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2006674,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7182216,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7182216,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1578609,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3637320,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2058711,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5732374,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2095054,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7909305,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":916434,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":411442,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1323117,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":406683,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2032403,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":251152,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1199484,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":537322,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":523693,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":286171,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1530387,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":668686,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":330903,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":131364,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1940277,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":802841,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":230703,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":230703,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":433133,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":433133,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":202430,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":202430,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":600947,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":600947,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":167814,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":167814,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":762546,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":762546,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":278338,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":278338,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":278338,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":528904,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":528904,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":250567,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":250567,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":771468,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":771468,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":242564,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":242564,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1065256,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1065256,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":273158,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":273158,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":273158,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":547184,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":547184,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":274026,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":274026,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":743280,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":743280,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":196096,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":196096,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":918326,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":918326,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":246475,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":246475,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":471253,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":471253,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":224779,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":224779,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":650110,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":650110,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":178857,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":178857,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":881795,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":881795,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":203090,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":203090,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":424249,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":424249,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":221159,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":221159,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":747923,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":747923,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":323674,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":323674,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1029400,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1029400,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":244059,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":244059,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":458922,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":458922,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":214863,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":214863,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":725635,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":725635,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":266712,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":266712,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":928030,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":928030,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":233559,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":233559,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":730304,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":730304,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":496744,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":496744,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1017292,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1017292,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":286988,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":286988,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1314563,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1314563,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":286503,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":286503,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":547786,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":261282,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":838041,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":290255,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1048261,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":186566,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":705626413,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":705626413,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":705626413,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":698629041,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":687033333,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":684757565,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":684757565,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":684757565,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":684757565,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":684757565,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":690717741,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":698781490,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":718779891,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":741017727,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":741017727,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":741017727,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":741017727,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":741017727,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":751521896,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":774418464,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":832472016,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":838195035,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":838195035,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":838195035,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":838195035,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":838195035,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":859532295,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":856436288,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":908615711,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":921788404,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":921788404,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":921788404,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":921788404,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":935289467,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":938529937,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":961389594,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":1543482,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":764307,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2282320,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":738838,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2971418,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":807612,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1592217,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1592217,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":784605,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":784605,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2360165,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2360165,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":767948,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":767948,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3068071,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3068071,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":873312,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":873312,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1685892,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1685892,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":812580,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":812580,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2481921,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2481921,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":796029,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":796029,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3295752,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3295752,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":871904,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":871904,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":871904,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1706064,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1311298,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":834161,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":613483,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2458083,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1893804,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":752019,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":582507,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3169266,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2438965,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":684198,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":684198,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":684198,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1308041,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1308041,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":623843,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":623843,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1899706,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1899706,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":591665,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":591665,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2466714,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2466714,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":690303,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":690303,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1299667,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1299667,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":609365,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":609365,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1976226,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1976226,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":676559,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":676559,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2576496,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2576496,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":645746,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":645746,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1252104,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1252104,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":606358,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":606358,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1857482,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1857482,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":605378,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":605378,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2466628,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2466628,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":687433,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":687433,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1348727,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1348727,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":661294,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":661294,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1963543,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1963543,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":614817,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":614817,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2549455,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2549455,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":674873,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":674873,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1332470,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1332470,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":657596,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":657596,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1961859,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1961859,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":629389,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":629389,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2545959,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2545959,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":690829,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":690829,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1333113,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1333113,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":642284,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":642284,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1939742,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1939742,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":606629,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":606629,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2605995,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2605995,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":683235,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":683235,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1320504,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1320504,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":637269,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":637269,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1921597,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1921597,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":601093,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":601093,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2672720,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2672720,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":744720,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":744720,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1396922,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1396922,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":652202,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":652202,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2140141,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2140141,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":743219,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":743219,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2808068,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2808068,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":753364,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":753364,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1426541,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1426541,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":673177,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":673177,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2104346,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2104346,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":677805,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":677805,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2806830,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2806830,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":770986,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":770986,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1471214,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1471214,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":700228,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":700228,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2133492,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2133492,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":662277,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":662277,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2813523,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2813523,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":722503,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":722503,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1416733,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1416733,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":694230,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":694230,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2100714,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2100714,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":683980,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":683980,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2739657,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2739657,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":781856,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1576307,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":794451,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2324661,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":748354,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3041242,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-03-31","val":56573,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":113146,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":56573,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":169931,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":56785,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":230888,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61869,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125738,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":63869,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":190607,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":64869,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":255475,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":255475,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":259954,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":259954,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":209697,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":209667,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":209697,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":209697,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":209697,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":209697,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":206647,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":206647,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":266993,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1400815,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1378863,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1321018,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1263173,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2023-12-31","val":443370,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":371258,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":691509,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":1263173,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1060391,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1060391,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":863566,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":863566,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":658401,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":658401,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":443370,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":443370,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":371258,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":371258,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":691509,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2018-12-31","val":0,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1398613,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1374459,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1314418,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1254384,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1254384,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1048686,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1048686,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":852514,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":852514,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":653832,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":653832,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":452536,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":452536,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":395705,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":395705,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":685915,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":496485,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":359196,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":205296,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":627178,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1278120,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1047557,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":991202,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":171374,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":153900,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129845,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":183396,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":230563,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":233706,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":238687,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6817,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2015-12-31","val":76351,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97800,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":66000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":103097,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":55000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6817,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6817,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":104326,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":179581,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":97800,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100582,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":123028,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61817,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6817,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":132612,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":206470,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":179581,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":131517,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":147083,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":129845,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61817,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":130493,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":233706,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":206470,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":219044,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","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 after 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":"2016-12-31","val":330000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":264000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":198275,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":222180,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":230756,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":230756,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":231575,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":231575,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":237524,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":237524,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":204991,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":204991,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":204324,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":204324,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":242726,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":242726,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":247812,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2018-12-31","val":0,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0128,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0128,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0128,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0128,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.0128,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0128,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0.0128,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0128,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.0128,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0128,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0.0128,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0128,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0.0128,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0238,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0238,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0398,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":7208485,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7468288,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":5312424,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4239419,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":4239419,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4239419,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4239419,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4239419,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6159927,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6174518,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7735592,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8148703,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":8148703,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8148703,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8148703,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7514626,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8133446,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7862052,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10618676,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10618676,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":10618676,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10069472,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10938178,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9661103,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9605418,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9605418,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9605418,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8707076,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9613008,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10267817,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-06-30","val":8687763,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8750824,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8711070,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":8711070,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8711070,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9330696,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10337162,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":10337162,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10077689,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":10077689,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11558779,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":11558779,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":11558779,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":11558779,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11558779,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12298745,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":12298745,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12455196,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":12455196,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12613921,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":12613921,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12378772,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12378772,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":12378772,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12378772,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12378772,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12334005,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":13015495,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":13015495,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12417586,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":12417586,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12036436,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":12036436,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11439457,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":11439457,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11439457,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":11439457,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11439457,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11439457,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10680849,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":10680849,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":10680849,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10960831,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":10960831,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9816035,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":9816035,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9198216,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":9198216,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9198216,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9198216,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9198216,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9164138,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":9164138,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10589228,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":10589228,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10218014,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":10218014,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10397347,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":10397347,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":10397347,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10397347,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10397347,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9783374,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":9783374,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10259495,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":10259495,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9870422,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":9870422,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9885504,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":9885504,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":9885504,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9885504,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9885504,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9484895,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":9484895,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9829772,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":9829772,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8799392,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":8799392,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7653955,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":7653955,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7653955,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7653955,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7653955,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7722318,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":7722318,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8386276,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8473251,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9480762,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":9480762,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9480762,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9480762,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9480762,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8879071,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9164905,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9148905,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9829671,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9829671,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9829671,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":9829671,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9829671,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9566186,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9127146,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10210139,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10189781,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":10189781,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":10189781,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10189781,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10189781,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8279416,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9587341,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9639649,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9575274,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":9575274,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9575274,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9575274,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9575274,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11778865,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13662844,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15425215,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17244846,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":17244846,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":17244846,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":17244846,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":17244846,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16205454,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18406068,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19499790,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16976613,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":16976613,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":16976613,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16976613,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":16976613,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17238023,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17797538,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16565178,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23445787,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":23445787,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":23445787,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":23445787,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":23445787,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22183502,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23289291,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22556932,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22699860,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2015-06-30","val":450000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":450000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":450000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax","description":"Amount of tax expense (benefit) for adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":805160,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":353470,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":750608,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":163962,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":132901,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":134455,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":92623,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-40277,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":57074,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35490,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":186253,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":186253,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":150764,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":150764,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":170139,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":170139,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-16113,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-16113,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38027,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":38027,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15642,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-15642,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-15642,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-209903,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-209903,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-194261,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-194261,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-170227,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-170227,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39677,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":39677,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-219224,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-219224,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40891,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":40891,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":40891,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57811,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":57811,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":16920,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":16920,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-33140,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-33140,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-90951,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-90951,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40023,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":40023,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":133982,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":133982,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7301,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7301,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-126682,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-126682,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":103653,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":103654,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":96353,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":96353,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-37951,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-37951,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":221022,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":221022,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":278885,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":278885,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":57862,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":57862,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":247970,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":247971,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-30914,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-30914,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-45385,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-45385,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12936,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-12936,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49375,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":49375,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":62312,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":62312,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11618,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11618,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-37758,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-37758,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-138212,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-138212,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-452876,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-452876,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-452876,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-452876,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-548362,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-548362,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-95482,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-95486,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-95486,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-679159,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-679159,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-130793,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-130797,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-373487,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-373487,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":451690,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":451690,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":451690,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":451690,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":451690,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":451690,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":805160,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":353470,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":353470,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":353470,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":353470,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":962715,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":962715,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":157555,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":157555,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":908067,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":908067,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":586646,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":586646,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":586646,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":586646,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":586646,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":586646,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":750608,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":163962,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":163962,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":163962,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":163962,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":711315,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-39293,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-39293,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":654865,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":654865,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1311905,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-1311905,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-1311905,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-821463,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":490442,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":490442,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1196853,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-375390,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-375390,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2082319,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2082319,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8744637,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-8744637,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14299655,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-5555018,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-5555018,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21392376,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-21392376,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-7092721,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-7092721,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19500846,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-19500846,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2672818,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2672818,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":2672818,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2672818,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":2672818,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1216382,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1216382,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1456436,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1456436,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1456436,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1456436,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2856418,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2856418,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4072800,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-4072800,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4736222,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":4736222,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1508008,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1508008,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1508008,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1508008,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1508008,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1508008,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1347958,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1347958,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":160050,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":160050,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":160050,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":160050,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3510814,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3510814,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4858772,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4858772,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":154774,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":154774,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2374851,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2374851,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":2374851,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3288979,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":914128,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":914128,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5244299,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1955320,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6165684,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2011-01-01","end":"2011-03-31","val":-1555,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":35490,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-908067,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-654865,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41295,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":41295,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":140971,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":99676,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":351301,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":41295,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":41295,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":140971,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":99676,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":351301,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5521,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5521,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-5521,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5521,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5521,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-5521,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":21828,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":21828,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27838,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6010,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27838,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":27838,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-2723,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2723,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2723,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":17502,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":17502,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2130,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2130,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3400,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3400,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1270,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1270,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4647,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4647,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1246,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1246,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3384,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3384,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3860,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3860,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10236,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-10236,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6375,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6375,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-19977,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-19977,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-9741,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-9741,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-32718,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-32718,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":331,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":331,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-26490,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-06-30","val":-21828,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-21828,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-27838,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-6010,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":-2723,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-2723,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2723,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":5454158,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3006273,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":-1311905,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1311905,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1311905,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5250644,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3536848,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":490442,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":490442,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-375390,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-553529,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8744637,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-8744637,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":-8744637,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-8744637,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-8744637,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-5555018,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-5555018,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-5555018,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-7092721,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5183769,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":5183769,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2672818,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2672818,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":-710496,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-323343,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1456436,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":387153,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":759302,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1082645,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1258994,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1258994,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400862,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":400862,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":358315,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-358315,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-42547,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":42547,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-933258,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":933258,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1291573,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1291573,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41144,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":41144,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-631290,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":874286,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":242996,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1394055,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":519769,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1638981,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":163962,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":711315,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-39293,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":654865,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1311905,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-821463,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":490442,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":490442,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1196853,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-375390,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2082319,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2082319,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8744637,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14299655,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-5555018,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-19500846,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-19500846,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4736222,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":1149451,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":246634,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":900400,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":828944,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":828944,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1660640,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1039828,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":620812,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1515004,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1515004,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2635848,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2635848,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11069161,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-11069161,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18100828,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-18100828,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-27078956,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-27078956,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-24684615,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-24684615,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3383314,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3383314,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1539725,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1539725,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3615720,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3615720,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5995216,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5995216,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1908870,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1908870,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1706273,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1706273,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4444072,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4444072,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":195918,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3006141,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4163265,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":6638354,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2011-06-30","val":201364,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":203720,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":140338,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-61026,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":86475,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53771,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":282201,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":282201,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":228430,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":228430,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":257787,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":257787,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-24414,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-24414,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57616,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":57616,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23700,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-318035,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-318035,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-294335,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-294335,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-257919,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-257919,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":60116,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":60116,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-332157,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-332157,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":87592,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":25636,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-50212,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-137804,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60640,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":60640,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":11062,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-191942,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":157052,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-57502,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-57502,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":334883,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":422553,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":422553,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":87670,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":87670,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":375713,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":375713,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-46840,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-68765,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-68765,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19600,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-19600,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74812,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":74812,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":94412,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":94412,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17603,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":17603,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-57209,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-57209,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-209411,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-209411,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-573264,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-573264,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-694131,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-694131,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-120867,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-120867,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-859696,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-859696,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-165565,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-165565,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-472769,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-472769,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":571759,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1019191,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":447432,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1218627,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":199436,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1149451,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":742589,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":989223,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-1660640,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1039828,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2023-01-01","end":"2023-12-31","val":6031923,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1908870,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1706273,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":202597,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4444072,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6150345,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":195918,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3006141,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4163265,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1157124,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6638354,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2475089,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":-36225,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":57074,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-12-31","val":-18660,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":801,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-68463,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-69265,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":47715,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-20749,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29401,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":29401,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18281,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":18281,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-95948,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":95948,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-77666,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":77666,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":87648,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":87648,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-8301,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-8301,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19589,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":19589,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8058,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-8058,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-8058,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-108132,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-108132,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-100074,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-100074,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-87692,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-87692,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":20439,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":20439,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-112933,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-112933,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21065,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":21065,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":21065,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29781,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":29781,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8716,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":8716,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-17072,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-17072,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-46853,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-46853,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20617,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":20617,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69022,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":69022,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3761,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3761,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-65260,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-65260,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53399,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":53398,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":49636,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":49637,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-19551,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-19551,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":113861,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":113861,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143668,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":143668,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":29808,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":29808,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":127743,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":127742,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-15926,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-15926,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23380,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-23380,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6664,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-6664,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25437,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":25437,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":32100,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":32100,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5985,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5985,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-19451,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-19451,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-71199,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-71199,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-120388,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-120388,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-145769,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-145769,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-25385,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-25381,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-180537,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-180537,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-34772,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-34768,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-99282,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-99282,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120069,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":120069,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":214031,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-214031,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":93962,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-93962,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":255912,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-255912,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":41881,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-41881,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":241384,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":241384,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":155943,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-155943,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-199529,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-199529,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-43586,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-43586,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-189085,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-189085,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":10444,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10444,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":174079,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-174079,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":348735,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-348735,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":218365,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-218365,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-130370,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":130370,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":318151,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-318151,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":99786,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-99786,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":553529,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2324524,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2324524,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3801173,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3801173,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1476649,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1476649,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5686580,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5686580,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1885407,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1885407,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-24684615,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":710496,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3383314,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-323343,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1539725,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":387153,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1843589,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-759302,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-3615720,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1082645,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5155445,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6031923,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1908870,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1706273,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":202597,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4444072,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6150345,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":547786,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":261282,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":838041,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":290255,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1048261,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":186566,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":490641,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":490641,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":304075,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":304075,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":753772,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":753772,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":263130,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":263130,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1070257,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1070257,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":415328,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":415328,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":803455,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":803455,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":388127,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":388127,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1155405,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1155405,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":351950,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":351950,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1361023,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":348440,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":527899,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":527899,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":179459,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":179459,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":708574,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":708574,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":180675,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":180675,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":342382,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":792827,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":792827,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":450444,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":450444,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1111136,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1111136,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":318309,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":318309,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":402282,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":833826,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":431544,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1390698,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":556872,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":32276,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":16015,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":48415,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":16139,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":64556,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18896,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37878,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":18981,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":56519,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":18641,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":75469,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20732,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2547825,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1278226,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3766269,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1218444,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5141136,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1257830,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2616271,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2616271,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1358441,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1358441,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3883621,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3883621,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1267350,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1267350,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5587304,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5587304,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1453594,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1453594,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3038413,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3038413,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1584820,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1584820,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4584461,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4584461,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1546047,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1546047,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6244512,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6244512,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1280068,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1450912,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1450912,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2869551,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3597724,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1589484,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1972725,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4329908,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5388733,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1460357,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1791008,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5759169,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":7138187,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1746801,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1746801,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":1746801,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3387863,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3165947,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1641062,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1530104,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5151104,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4818229,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1763240,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1652282,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6830744,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":6386912,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1787981,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1687121,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3501869,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3501869,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1814748,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1814748,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5132055,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5132055,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1630186,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1630186,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6769353,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":6769353,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1626463,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1626463,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3285204,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3285204,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1658740,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1658740,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5065565,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5065565,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1780363,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1780363,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6785350,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":6785350,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1691001,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1691001,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3526106,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3526106,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1835105,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1835105,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5416710,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5416710,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1890604,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1890604,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7196435,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7196435,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1766855,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1766855,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3576316,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3576316,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1809461,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1809461,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5395138,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5395138,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1818822,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1818822,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7266018,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7266018,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1845825,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1845825,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3683332,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3683332,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1837506,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1837506,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5337301,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5337301,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1653969,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1653969,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6884932,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6884932,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1725227,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1725227,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3412550,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3412550,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1687322,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1687322,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5166247,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5166247,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1753698,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1753698,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7036841,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":7036841,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1814118,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1814118,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3662103,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3662103,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1847985,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1847985,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5635925,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5635925,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1973822,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1973822,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7697964,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":7697964,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1888172,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1888172,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3910836,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3910836,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2022664,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2022664,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5960259,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5960259,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2049423,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2049423,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7977299,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":7977299,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2065686,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2065686,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4152752,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4152752,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2087065,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2087065,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6342955,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6342955,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2190203,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2190203,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8536280,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":8536280,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2220405,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2220405,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4555593,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4555593,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2335187,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2335187,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7035466,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7035466,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2479874,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2479874,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9509838,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":9509838,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2383716,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4807731,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2424015,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7260297,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2452565,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10011389,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include 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. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2010-06-30","val":1070500,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1070500,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1210300,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":1210300,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1210300,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":764500,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":131000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":131000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":90000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":90000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":90000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":90000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":220493,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":220493,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1010198,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1010198,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1150198,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1150198,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1074705,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1074705,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1074705,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1074705,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1074705,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":879705,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":879705,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":879705,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2171621,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2171621,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1125105,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1125105,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1105525,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1105525,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1105525,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":1105525,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1105525,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1105525,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":865820,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":865820,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":865820,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":916820,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":916820,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1097820,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":1097820,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1238320,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1238320,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1238320,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1238320,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1238320,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1238320,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":1238320,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1122500,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":1122500,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1058475,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1058475,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":262000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":262000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":262000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":262000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":262000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":465000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":465000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":409000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":409000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":409000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":409000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":394000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":394000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":394000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":394000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":394000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":561979,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":561979,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":343928,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":343928,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":324235,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":324235,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":284235,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":284235,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":284235,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":284235,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":284235,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":284235,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":284235,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":364235,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":198235,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201386,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":201386,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":201386,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":201386,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":201386,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":201386,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92084,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73448,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":966738,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":966738,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":966738,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":966738,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":966738,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":781238,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":707791,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":275000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":275000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":319019,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":319019,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3200,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5273,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-16546277,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":30257633,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":54383760,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9821913,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18031356,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-18031356,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":26364245,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-26364245,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":40977123,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-40977123,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10573864,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-10573864,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24162240,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":24162240,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-35407131,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":35407131,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-46562338,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":46562338,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7695988,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":7695988,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":7695988,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8059570,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15909303,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":14626756,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":22476489,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":27684721,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":27684721,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5091626,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5091626,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":5091626,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10356676,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":10356676,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":15554320,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":15554320,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":20702287,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":20702287,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5681534,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5681534,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11654885,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":11654885,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":19265838,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":19265838,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":25146321,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":25146321,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3977378,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3977378,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10708125,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10708125,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":17806183,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":17806183,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":20062154,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":20062154,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3895611,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3895611,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8012918,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8012918,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":11599454,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11599454,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":14872591,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":14872591,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1396574,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1396574,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3879730,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3879730,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7860877,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7860877,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":11124494,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":13410853,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":747020,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":747020,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1721145,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1721145,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":7333776,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-7333776,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":13808444,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-13808444,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4352350,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-4352350,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19645640,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":19645640,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-32015674,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":32015674,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-37002689,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":37002689,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2435200,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2435200,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7127394,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7127394,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":6002945,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6002945,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":17771062,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":17771062,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4229766,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4529766,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7810641,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8110641,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":10028741,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10328741,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":12288961,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":12288961,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1608050,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1608050,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3759305,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3759305,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5539565,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5539565,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":7880838,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":7880838,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1119000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1119000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2205500,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2205500,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3905550,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3905550,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":4987239,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4987239,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":896375,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2691225,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":4913308,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":6916000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":4343947,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":5580214,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8724874,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1888431,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3367384,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":3367384,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":291935,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":291935,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1519714,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1519714,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10188919,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":10188919,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20215537,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":20215510,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":22935389,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":22935389,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":31945256,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":31945256,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1128848,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1128848,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1128848,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9865963,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9865963,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":17228066,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":17228066,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":25583827,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":25583827,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12490049,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":12490049,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":12490049,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11019180,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":11019180,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":4784999,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4784999,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":8873368,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":8873368,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4915561,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4915561,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11925533,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":11925533,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":8035374,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8035374,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":10903013,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":10903013,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2648313,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-2648313,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14070392,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":14070392,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":12747728,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12747728,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":29833467,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":29833467,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-979595,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-979595,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16101325,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":16101325,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":19492075,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19492076,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16589721,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":16589721,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1469503,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":544395,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18908933,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2289690,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":28370104,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":30346971,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":29593914,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":27835972,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":564060,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":564060,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10705711,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10705711,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":26271976,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":30365217,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27559512,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-114075128,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-114075128,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5097834,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"PaymentsForProceedsFromMortgageServicingRights":{"label":"Payments for (Proceeds from) Mortgage Servicing Rights","description":"The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value 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. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":176014,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":238117,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":355730,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":355730,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":355730,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98317,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":204042,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":204042,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":313082,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":313082,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":406807,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":406807,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":406807,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":406807,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":406807,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74507,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":74507,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":74507,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":153106,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":153106,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":215196,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":215196,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":274253,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":274253,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":274253,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-12-31","val":274253,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":274253,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":274253,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46636,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":46636,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":46636,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":112601,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":112601,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":166295,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":166295,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":209713,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":209713,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":209713,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":209713,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":209713,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55669,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":55669,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112687,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":112687,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":177090,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":177090,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":230818,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":230818,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":230818,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":230818,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":230818,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41424,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":41424,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":98054,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":98054,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":152900,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":152900,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":176705,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":176705,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":176705,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":176705,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":176705,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28466,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":28466,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54603,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":54603,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":82686,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":82686,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":109297,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":109297,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":109297,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":109297,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":109297,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20494,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":20494,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43678,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":74415,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":110209,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":110209,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":110209,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":110209,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":110209,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4686,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18107,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":50302,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":114580,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":114580,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":114580,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":114580,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":114580,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30653,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":108014,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":248305,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":292654,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":292654,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":292654,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":292654,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":292654,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16210,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51897,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":97083,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":147328,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":147328,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":147328,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":147328,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":147328,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45304,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77676,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":99014,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":120629,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":120629,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":120629,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":120629,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":120629,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15814,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28610,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":55666,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":68297,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":68297,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":68297,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":68297,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":68297,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8051,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20004,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":31228,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":42551,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":42551,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":42551,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":42551,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":42551,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2564,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16333,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":26229,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":48112,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-06-30","val":748482,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1120707,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1485659,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":374056,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":786342,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":786342,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1196235,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1196235,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1614647,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1614647,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":429060,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":429060,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":856867,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":856867,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1298983,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1298983,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1767584,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1767584,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":487661,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":487661,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":487661,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":980621,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":980621,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1476535,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1476535,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1974314,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1974314,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":502719,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":502719,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":502719,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1059035,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1059035,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1615342,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1615342,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2168476,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2168476,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":552216,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":552216,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1106763,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1106763,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1683898,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1683898,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2262089,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2262089,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":579027,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":579027,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1158656,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1158656,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1735340,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1735340,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2313967,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2313967,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":585042,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":585042,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1206275,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1206275,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1829567,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1829567,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2457871,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2457871,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":628415,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":628415,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1259104,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1259104,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1965241,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1965241,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2672985,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2672985,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":688701,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":688701,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1388041,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1388041,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2112571,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2112571,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2837058,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2837058,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":732972,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-732972,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1467707,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1467707,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2204435,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2204435,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2947185,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2947185,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-743679,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":743679,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1636606,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1636606,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2495153,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2495153,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3386502,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3386502,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":900893,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":900893,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1897885,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1897885,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":2778271,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2778271,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3712750,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3712750,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":932901,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":932901,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1835286,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1835286,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2771073,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2771073,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3675082,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3675082,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":905897,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":905897,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1824681,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1824681,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2744617,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2744617,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3711224,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3711224,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":973406,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1957974,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2941768,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3966167,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-01-01","end":"2010-06-30","val":93750,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":140625,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":187500,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46875,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":93750,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":93750,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":140625,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":140625,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":187500,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":187500,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46875,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":46875,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93750,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":93750,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":140625,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":140625,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":187500,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":187500,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20313,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20313,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20313,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40625,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":40625,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":60938,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":60938,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":81250,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":81250,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20313,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":20313,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":20313,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40625,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":40625,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":60938,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":60938,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":81250,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":81250,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20313,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":20313,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40625,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":40625,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":60938,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":60938,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":81250,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":81250,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21875,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":21875,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43750,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":43750,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":65625,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":65625,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":87500,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":87500,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23438,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":23438,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48438,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":48438,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":101563,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":101563,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28125,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":28125,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51875,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":51875,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":76875,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":76875,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":103125,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":103125,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27500,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":27500,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48125,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-48125,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":68750,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-68750,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":87500,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":87500,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17813,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-17813,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-42188,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":42188,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":54375,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":54375,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12188,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":12188,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24375,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":24375,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":36563,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":36563,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":48750,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":48750,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12188,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":12188,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25312,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":25312,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":43125,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":43125,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":66563,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":66563,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28125,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":28125,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58125,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":58125,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":89063,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":89063,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":120938,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":120938,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31875,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":31875,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63750,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":63750,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":95625,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":95625,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":125625,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":125625,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28125,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56250,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":84375,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":96591,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":4021959,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":4021959,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":7078717,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11120276,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13120276,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":13120276,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":20220656,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":20220656,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":58981492,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":58981492,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10032244,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":10032244,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10032243,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10032243,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":11091306,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11091306,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":18314769,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":18314769,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7268244,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":7268244,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":7268244,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7268244,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7268244,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":8267697,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8267697,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":10253097,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":10253097,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2015945,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2015945,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":2015945,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12711520,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":12711520,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":12711520,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":12711520,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":17745980,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":17745980,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7997830,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7997830,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":8490830,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8490830,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":9234828,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":9234828,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4206847,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4206847,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5206847,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5206847,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":7206847,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7206847,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":13597620,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":13597620,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1485653,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1485653,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4221653,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4221653,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12805972,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12805972,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16565733,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":16565733,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3045361,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3045361,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6267361,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6267361,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8351213,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8351213,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10093214,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10093214,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1498000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1498000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9701025,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-9701025,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":14199656,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14199656,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":25595329,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":25595329,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":992000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":992000,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8096136,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":8096136,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":12745042,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":12745042,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":36767300,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":36767300,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27371666,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":27371666,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41640583,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":41640583,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":65972109,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":65972109,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":143655767,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":143655767,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19103623,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":19103623,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34822702,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":47476763,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":54727718,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":17180769,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":44185298,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":48304349,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7629846,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11096177,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":11096177,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":31887130,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":31887130,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":39061352,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":39061352,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5968984,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5968984,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8108265,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":8108265,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":38429281,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":38429281,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":41300051,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":41300051,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4992386,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4992386,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4992386,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9041386,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9041386,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":31600883,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":31600883,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":38042754,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":38042754,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4065647,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4065647,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":4065647,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8064774,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":8064774,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":38228279,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":38228279,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":45086640,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":45086640,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3180291,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3180291,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5894988,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5894988,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":34065859,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":34065859,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":42375260,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":42375260,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3828156,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3828156,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13243040,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":13243040,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":41795534,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":41795534,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":50849428,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":50849428,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6358574,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6358574,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8950591,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8950591,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":34484362,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":34484362,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":36282760,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":36282760,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3122365,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4713972,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":28914305,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":31820149,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"PaymentsToAcquireLimitedPartnershipInterests":{"label":"Payments to Acquire Limited Partnership Interests","description":"Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1085000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1085000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1085000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2779260,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2779260,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":213830,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":213830,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":213830,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":213830,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":213830,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":213830,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":213830,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":213830,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":486750,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":486750,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4356000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":122115,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":282170,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":641869,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":741781,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":612753,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":612753,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":700995,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":700995,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":618097,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":618097,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1071523,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":1071523,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43238,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":43238,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51533,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":51533,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":152199,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":152199,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":451978,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":451978,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52280,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":52280,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":239431,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":239431,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":486158,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":486158,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":575068,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":575068,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":99486,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":99486,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-400558,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-400558,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-168098,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-168098,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":90957,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":90957,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":272864,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":272864,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":317000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-317000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":590468,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":590468,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":952396,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":123901,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-123900,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-154595,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":154595,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":240919,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":240919,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":452402,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2657300,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2657300,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2884472,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2884472,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":782522,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":782522,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":895739,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70686,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":168101,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":398378,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":401700,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":271700,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":168400,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":990500,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1280600,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2180600,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2180600,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3600,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3600,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":90000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":730400,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":730400,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1188500,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1188500,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1193300,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1193300,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-92000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":344700,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":344700,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-503400,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":503400,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":503400,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":503400,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":537100,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":537100,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":600,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":129400,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":129400,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":20800,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":20800,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92600,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":92600,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1547300,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1547300,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3528300,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3528300,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4215700,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":4215700,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1759800,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1759800,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5107800,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5107800,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":5301300,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5301300,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5405100,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5405100,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":441700,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2107700,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3174900,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3375000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":11862375,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6181507,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6181507,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5582052,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5582052,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4491524,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4491524,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3330226,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":3330226,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1902000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1902000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5091531,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":5091531,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3218327,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3218327,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13016113,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":13016113,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":982605,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1142418,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":586562,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1698749,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":556331,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2153142,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":540437,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1118340,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1118340,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":577903,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":577903,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1671174,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1671174,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":552834,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":552834,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2170862,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2170862,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":593607,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":593607,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1187224,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1187224,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":593617,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":593617,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1673327,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1673327,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":486103,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":486103,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2110498,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2110498,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":609289,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":609289,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":609289,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1231744,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1231744,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":622454,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":622454,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1719128,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1719128,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":487384,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":487384,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2320280,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2320280,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":631197,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":631197,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":631197,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1204698,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1204698,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":573501,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":573501,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1686221,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1686221,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":481523,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":481523,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2257354,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2257354,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":664153,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":664153,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1336680,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1336680,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":672527,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":672527,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1911809,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1911809,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":575129,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":575129,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2576772,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2576772,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":685082,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":685082,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1370164,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1370164,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":685082,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":685082,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2049926,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2049926,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":679762,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":679762,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2838726,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2838726,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":641561,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":641561,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1333979,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1333979,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":692418,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":692418,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2016923,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2016923,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":682944,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":682944,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2648060,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2648060,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":674002,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":674002,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1396304,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1396304,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":722302,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":722302,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2092039,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2092039,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":695735,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":695735,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2880048,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2880048,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":776340,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":776340,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1582680,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1582680,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":806340,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":806340,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2367866,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2367866,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":785187,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":785187,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3118631,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3118631,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":798441,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":798441,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1532882,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1532882,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":734441,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":734441,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2324055,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2324055,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":791172,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":791172,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3084435,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":3084435,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":831210,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":831210,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1655420,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1655420,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":824210,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":824210,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2467237,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2467237,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":811817,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":811817,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3124554,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3124554,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":772052,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":772052,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1476675,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1476675,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":704623,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":704623,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2106356,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2106356,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":629681,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":629681,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2743210,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2743210,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":754270,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":754270,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1566140,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1566140,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":811870,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":811870,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2363444,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2363444,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":797304,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":797304,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3238939,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3238939,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":899236,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":899236,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1853390,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1853390,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":954154,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":954154,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2840194,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2840194,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":986804,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":986804,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3875597,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3875597,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1017974,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2074245,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1056273,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3034163,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":959918,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4174297,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":506640,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":481875,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":481875,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":551577,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":551577,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":566732,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":566732,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":610631,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":610631,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":652078,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":652078,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":572310,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":572310,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":617800,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":617800,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":624000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":624000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":648405,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":648405,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":692804,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":692804,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":698000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":698000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":764796,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":764796,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":787704,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":787704,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":830176,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2018-12-31","val":100000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":100000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-06-30","val":100000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":100000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":100000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":100000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":100000,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":100000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":100000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":100000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":100000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":100000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":100000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":100000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":100000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":100000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":100000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":100000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":100000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":100000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":100000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":100000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":100000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":100000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-500000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-500000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-500000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-500000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-500000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-500000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-500000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-500000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2010-06-30","val":1000000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1000000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":1000000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1000000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":1000000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1000000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":1000000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1000000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1000000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1000000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1000000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1000000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1000000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1000000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1000000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1000000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1000000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":1000000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":1000000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1000000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1000000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1000000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1000000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":1000000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1000000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1000000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1000000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":1000000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1000000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":1000000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1000000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1000000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1000000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1000000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":1000000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":1000000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1000000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1000000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1000000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1000000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1000000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1000000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":1000000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":1000000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1000000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1000000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1000000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1000000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":1000000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":1000000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":1000000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1000000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1000000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1000000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1000000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1000000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1000000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1000000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1000000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1000000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1000000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1000000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":1000000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1000000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1000000,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1000000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1000000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1000000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1000000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1000000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1000000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1000000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1000000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1000000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1000000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1000000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1000000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1000000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1000000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1000000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1000000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1000000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-06-30","val":25,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":25,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":25,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":25,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":25,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":25,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":25,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":25,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":25,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":25,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":25,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":25,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":25,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":25,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":25,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":25,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":25,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":25,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":25,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":25,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":25,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":25,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":25,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":25,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":25,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":25,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":25,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":25,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":25,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":25,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":25,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":25,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":25,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":25,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":25,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":25,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":25,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":25,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":25,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":25,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":25,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":25,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":25,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":25,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":25,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":25,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":25,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":25,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":25,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":25,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":25,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":25,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":25,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":20,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":20,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":20,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":20,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":15,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":15,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":15,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":15,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":15,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":15,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":15,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":15,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":15,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":15,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":15,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":15,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":15,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":15,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":15,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":15,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":25,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":25,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":25,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":25,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":25,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":25,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":25,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":25,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":25,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":25,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":25,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":25,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":25,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":25,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":25,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":25,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":25,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":25,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":25,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":25,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":25,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":25,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":25,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":25,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":25,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":25,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":25,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":25,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":25,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":25,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":25,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":25,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":25,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":25,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":25,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":25,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":25,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":25,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":25,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":25,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":25,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":25,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":25,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":25,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":25,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":25,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":25,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":25,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":25,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":25,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":25,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":25,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":25,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":20,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":20,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":20,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":20,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":15,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":15,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":15,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":15,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":15,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":15,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":15,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":15,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":15,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":15,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":15,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":15,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":15,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":15,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":15,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":15,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":2500000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2500000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2500000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":2500000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2500000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2500000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2500000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":2500000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2500000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2500000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2500000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":2500000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2500000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2500000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2500000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2500000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":2500000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2500000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2500000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2500000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2500000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2500000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2500000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2500000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2500000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2500000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2500000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2500000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":2500000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2500000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2500000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2500000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":2500000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2500000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2500000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2500000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":2500000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2500000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2500000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2500000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2500000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":2500000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2500000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":2500000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2500000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2500000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2500000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":2500000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2500000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2500000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2500000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2500000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":2500000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2500000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":2500000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2500000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":2500000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2500000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2500000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2500000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2500000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2500000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2500000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":2500000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2500000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":2500000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2500000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":2500000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2500000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2500000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2500000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2500000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2500000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2500000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":2500000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2500000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":2500000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2500000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":2500000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2500000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2500000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2500000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2500000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2500000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":2000000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1500000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1500000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":1500000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1500000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1500000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1500000,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1500000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1500000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1500000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1500000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1500000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1500000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1500000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1500000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1500000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1500000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1500000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1500000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1500000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1500000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1500000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1500000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1500000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1500000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1500000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1500000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1500000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1500000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1500000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1500000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1500000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2010-06-30","val":1813292,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1667372,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1533157,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1533157,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1533157,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-03-31","val":1379677,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1296684,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1296684,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-09-30","val":1218308,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":1218308,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":1131861,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1131861,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1131861,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1131861,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1131861,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-03-31","val":1030123,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-03-31","val":1030123,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-06-30","val":939425,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-06-30","val":939425,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-09-30","val":855513,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-09-30","val":855513,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":775595,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":775595,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":775595,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":775595,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":775595,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":681490,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"}]}},"PrepaymentFeesOnAdvancesNet":{"label":"Prepayment Fees on Advances, Net","description":"Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-306338,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-306338,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-7153153,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-22739837,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":387000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":387000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":387000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":387000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":387000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":387000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":23000000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":28000000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":28000000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":350000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":350000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":350000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":350000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":550000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":550000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1550000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":550000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26500000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":26500000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":44500000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":44500000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":30000000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":30000000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":5175022,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":10175022,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1550000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3550000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3550000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1550000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1550000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2650000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2650000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31100000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":31100000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35975022,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromLimitedPartnershipInvestments":{"label":"Proceeds from Limited Partnership Investments","description":"Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-1000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-963260,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-213830,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-953830,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-953830,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1297830,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1297830,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1502830,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1502830,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-527000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-527000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-527000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-527000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":-811000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":138762,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":404662,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":65601,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2372000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1750931,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1750931,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":4983139,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4983139,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2537631,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2537631,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3124191,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3124191,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2397258,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2397258,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6430862,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6430862,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":12504162,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":12504162,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5525656,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-5525656,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-5525656,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6752238,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-6752238,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-10463846,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-10463846,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4504993,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-4504993,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3758911,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-3758911,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":-3758911,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6061462,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-6061462,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-6284604,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-6284604,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1101654,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1101654,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-313325,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-313325,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4139646,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-4139646,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-6565646,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6565646,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-6469723,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-6469723,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3075801,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3075801,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4764228,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4764228,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3761011,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3761011,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8349957,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":8349957,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2675744,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2675744,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1560429,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1560429,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2964268,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2964268,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1775347,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1775347,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1599078,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1599078,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1647124,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1647124,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2030982,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2030982,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1873717,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1873717,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2313304,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2313304,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1623026,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1623026,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5248366,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5248366,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2668283,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2668283,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10279113,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-10279113,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4731553,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4731553,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2592200,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2592200,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":5537464,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":5537464,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6627854,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-6627854,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15210676,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-15210676,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-16375099,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-16375099,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-6117437,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3865864,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-3865864,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1375064,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1375064,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-354951,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-354951,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":4980207,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4980207,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2056502,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2056502,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1497403,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1497403,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-9089673,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5079581,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3651802,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ProceedsFromRecoveriesOfLoanPreviouslyChargedOff":{"label":"Proceeds, Financing Receivable, Previously Written Off, Recovery","description":"Amount of cash inflow from recovery of financing receivable, previously written off.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":37120,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":76335,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":100240,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15036,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23767,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":23740,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":74685,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":74685,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":121160,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":121160,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10215,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":10215,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":10215,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40133,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":40133,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":253728,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":253728,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":261264,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":261264,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15871,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15871,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":15871,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35703,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":35703,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":48171,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":48171,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":54798,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":54798,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23597,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":23597,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67276,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":67276,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":75835,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":75835,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":98370,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":98370,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25433,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":25433,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42900,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":42900,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":53242,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":53242,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":75129,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":75129,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21402,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":21402,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39977,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":39977,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":71835,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":71836,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":91795,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":91795,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23717,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":23717,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46665,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":46665,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":114960,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":114960,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":126462,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":126462,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20320,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":20320,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41468,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":41468,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":56190,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":56190,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":117842,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":117842,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17531,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":17530,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54457,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":54457,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":65208,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":65208,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":72965,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":72965,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25314,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":25314,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31994,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":31994,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":73515,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":73515,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":104808,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":104808,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11780,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":11780,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31359,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":31359,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":147510,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":147510,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":828943,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":828943,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":132860,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":132860,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148379,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":148379,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":159827,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":159827,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":178780,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":178780,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17746,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":17746,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53690,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":53690,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":75906,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":75906,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":213554,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":213554,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12098,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36874,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":88395,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":106006,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromRecoveriesOfLoansPreviouslyChargedOff":{"label":"Proceeds from Recoveries of Loans Previously Charged off (Deprecated 2012-01-31)","description":"The cash inflow from loans reinstated and recovered that were previously deemed uncollectible.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-25172,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-48147,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-113413,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-21573,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-37120,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-76335,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-100240,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15036,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":36354194,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7619387,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, 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":5160000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":5160000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":9160000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":10000000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10000000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16061945,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":16061945,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":30171833,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":30171833,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":43421610,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":43421610,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":13095380,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13095380,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":15185380,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":15185380,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16527429,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":16527429,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":18516920,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":18516920,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":19177627,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":19836586,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1301984,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1301984,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9659289,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9659289,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":11081823,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11081823,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":15522796,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":15522796,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1406742,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1406742,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3954848,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3954848,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4550645,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4550645,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6166383,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":6166383,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1300588,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1300588,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2324014,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2324014,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9737133,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9737133,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":11497241,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":11497241,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2190856,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2190856,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5187588,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5187588,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6896563,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6896563,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8543078,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":8543078,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":701657,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":701657,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2459484,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2459484,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":12124796,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12124796,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":19998076,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19998076,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5817816,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5817816,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10957147,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":10957147,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":14407740,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14407740,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":22804241,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":22804241,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4383743,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":4383743,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9522747,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":9522747,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":14130683,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14130683,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":18851557,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":18851557,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4434388,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4434388,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9909154,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":9909154,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":14994113,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":14994113,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":18857918,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":18857918,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3555278,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3555278,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7793170,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":7793170,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":11164002,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11164002,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":16705912,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":16705912,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8166541,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8166541,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14540572,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":14540572,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":24514443,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":24514443,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":30995996,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":30995996,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9359512,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19913602,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":29024533,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":37914501,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":31120979,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":35805520,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":55629885,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7121895,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26597110,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":26597110,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":32429747,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":32429747,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":46799907,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":46799907,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2108537,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2108537,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13784002,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":13784002,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":18065787,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":18065787,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":29136655,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":29136655,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4476973,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4476973,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4476973,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26801004,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":26801004,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":34247653,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":34247653,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":41971398,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":41971398,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3083260,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3083260,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":3083260,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23035127,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":23035127,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":28095563,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":28095563,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":41212607,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":41212607,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2159253,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2159253,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21967164,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":21967164,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":28218911,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":28218911,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":40831786,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":40831786,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1630861,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1630861,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22584457,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":22584457,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":28312853,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":28312853,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":44317216,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":44317216,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2365271,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2365271,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22418808,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":22418808,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":30488706,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":30488706,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":37344426,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":37344426,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4047473,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21333215,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":26937438,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":33578091,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1102815,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1102815,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36421608,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":36421608,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9095380,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":9095380,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10978026,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":10677626,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7019450,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":7019450,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":9015961,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9015961,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5715525,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5715525,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6553118,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":884137,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":16690724,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":27428557,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":53544819,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11332576,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19164732,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":19164732,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":26779989,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":26779989,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":41847797,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":41847797,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11556728,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11556728,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24080214,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":24080214,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":37158591,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":37158591,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":48721888,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":48721888,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8069687,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":8069687,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":8069687,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8994253,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":16843986,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":15524143,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23373876,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":29755130,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":29755130,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4922980,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4922980,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":4922980,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10147291,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":10147291,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":15779107,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":15779107,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":21346042,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":21346042,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4455158,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4455158,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11515834,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":11515834,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":18395365,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":18395365,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":24397411,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":24397411,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4753088,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4753088,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11538775,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":11538775,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":18648432,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18648432,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":21691034,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":21691034,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3974739,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3974739,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7600841,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7600841,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":11163180,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11163180,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":14152736,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":14152736,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2153059,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2153059,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5078916,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5078916,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8702602,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8702602,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":12507561,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":14793920,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":769622,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":769622,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1522404,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1522404,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":6169639,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6169639,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":14098560,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":14098560,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3736533,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3736533,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19557165,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":19557165,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":31538375,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":31538375,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":37899464,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":37899464,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2145611,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2145611,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6720974,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6720974,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":6487773,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6487773,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":18103002,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":18103002,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4425711,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4725711,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7527010,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7827010,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":10456242,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10756242,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":12865842,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":12865842,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1637381,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1637381,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2911663,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2911663,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5597777,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5597777,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":8034329,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":8034329,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":690092,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":690092,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2043855,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2043855,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3972232,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3972232,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5075326,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5075326,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":417133,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1872874,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3724595,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":6923617,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromSaleOfMortgageServicingRightsMSR":{"label":"Proceeds from Sale of Mortgage Servicing Rights (MSR)","description":"The cash inflow from the sale of 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. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":37052,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-13105,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-143747,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-176605,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-127103,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-127103,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-58408,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-58408,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-20734,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-20734,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":28024,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":28024,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":45249,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":45249,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":92105,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":87819,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36629,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-126968,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":"2018-01-01","end":"2018-06-30","val":169900,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":333503,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105561,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":105561,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":105561,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":105561,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":105561,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":193299,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":193299,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":282319,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":282319,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1022340,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1022340,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1022340,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1022340,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":884137,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2010-01-01","end":"2010-06-30","val":64571,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-92287,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-185712,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-208466,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-319888,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-319888,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-693205,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-693205,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-945433,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-945433,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-155958,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-155958,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-250296,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-250296,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-474250,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-474250,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-644772,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-644772,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-191092,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-191092,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-191092,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-374041,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-374041,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-437687,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-437687,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-486877,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-486877,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-122115,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-122115,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-282170,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-641869,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-741781,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":287200,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":287200,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":287200,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":287200,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":287200,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":287200,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":287200,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":287200,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":388500,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":388500,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":388500,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":388500,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":388500,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":388500,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":388500,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":388500,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":388500,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300400,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":300400,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":300400,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":300400,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":300400,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":300400,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":890800,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":890800,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":550400,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":822100,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":822100,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":585800,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1866400,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1866400,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1866400,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":329800,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":329800,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":813300,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":813300,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1055800,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1055800,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1055800,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1055800,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1147500,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1147500,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1147500,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1147500,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":383500,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":383500,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":493600,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":493600,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":493600,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":493600,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":493600,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":493600,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":361600,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":361600,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":522400,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":522400,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":522400,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":522400,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":522400,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":522400,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":141500,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":141500,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43500,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":43500,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43500,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":43500,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":43500,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":43500,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":43500,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":43500,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67800,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":67800,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1171200,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1171200,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3516500,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3516500,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3985100,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3985100,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1424800,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1424800,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3463300,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3463300,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4152400,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4152400,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":4418100,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4418100,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":301200,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1316700,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2547700,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3071300,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans":{"label":"Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans","description":"The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":170843,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":170843,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":170843,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":435800,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1193088,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1193088,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1324088,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1324088,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1324088,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1324088,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":58740,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":58740,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":291132,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":291132,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":204728,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":204728,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":204728,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":204728,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":204728,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1331428,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1331428,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1596590,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1596590,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":237865,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":237865,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":237865,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":237865,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":237865,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":288865,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":288865,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":288865,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":288865,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70551,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":70551,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":141051,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":141051,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":210616,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":210616,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":966615,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":966615,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":192108,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":192108,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":217143,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":217143,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":217143,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":217143,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":217143,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":217143,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":187383,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":187383,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":383117,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":383117,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":399123,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":399123,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":462063,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":462063,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":169900,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":333503,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":335056,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":335056,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":105561,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1432000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-3401000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-3401000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8760000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":8760000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25825000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":25825000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4840000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4840000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":7845000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":7845000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":7845000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22055000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":22055000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":8325000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8325000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13915000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":13915000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":10175000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":10175000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":30000000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-4755000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-4755000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20000000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-20000000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20000000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-20000000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-30000000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-30000000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-30000000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-30000000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6100000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6100000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13400000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3550000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":25600000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22100000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":22349552,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22962167,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":22962167,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23425345,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":23425345,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24130991,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":24130991,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24846592,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":24846592,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25158983,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":25158983,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21856881,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":21856881,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21804570,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":21804570,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23474561,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":23474561,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21405100,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":21405100,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25597258,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":25597258,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26111477,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":26111477,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26565915,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":26565915,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27269933,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":27269933,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28038379,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-06-30","val":13060307,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12961952,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12791971,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":12791971,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12791971,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12747376,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12612777,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":12612777,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12736423,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":12736423,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12715226,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":12715226,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12715226,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12715226,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12715226,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12588636,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":12588636,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12404860,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":12404860,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12351925,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":12351925,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12243320,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12243320,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":12243320,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12243320,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12243320,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12172480,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":12172480,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":12172480,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12102176,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":12102176,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11913170,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":11913170,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11723468,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":11723468,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11723468,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":11723468,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11723468,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11723468,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11599575,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":11599575,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":11599575,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11516750,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":11516750,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11628750,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":11628750,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11488948,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":11488948,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11488948,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11488948,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11488948,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11859401,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":11859401,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11702753,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":11702753,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11291015,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":11291015,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11460207,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":11460207,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11460207,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":11460207,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11460207,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11251819,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":11251819,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10996815,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":10996815,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10833164,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":10833164,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10830556,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":10830556,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":10830556,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10830556,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10830556,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10629125,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":10629125,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10555451,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":10555451,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10542790,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":10542790,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10344177,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":10344177,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10344177,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10344177,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10344177,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10196450,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":10196450,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9717004,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9699740,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9713455,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":9713455,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9713455,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9713455,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9713455,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11148494,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10943412,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10928528,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10959403,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10959403,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10959403,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":10959403,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10959403,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10789719,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10534754,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10340761,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10209869,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":10209869,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":10209869,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10209869,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10209869,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12558689,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12478958,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13992622,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13767328,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":13767328,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":13767328,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":13767328,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13767328,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13503142,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13266026,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13163010,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13042468,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":13042468,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":13042468,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":13042468,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13042468,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12874462,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12651906,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12597756,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12371371,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":12371371,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":12371371,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":12371371,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":12371371,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12375501,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12489733,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12324290,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12072985,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":12072985,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":12072985,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":12072985,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":12072985,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12146928,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12313292,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12391426,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12090886,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2011-12-31","val":17490,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":175507,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":175507,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28661,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":28661,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54261,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":54261,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":514476,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":514476,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":125584,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":125584,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55406,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":55406,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":159914,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":159914,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":181627,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":181627,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":102365,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":102365,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5820,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":5820,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":160881,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":160881,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27500,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":27500,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25328,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":425000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":299999,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":858334,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":433334,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1016668,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":187500,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":187500,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":425000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":425000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":237500,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":237500,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":237500,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":712500,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":712500,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":287500,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":287500,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":287500,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":287500,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":250003,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":250003,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":250003,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":250003,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":500002,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":500002,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":249999,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":249999,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":249999,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":249999,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":750001,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":750001,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":249999,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":249999,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":249999,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":249999,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":249999,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":249999,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":206250,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":206250,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":206250,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":206250,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":206250,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":326250,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":326250,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":120000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":120000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":120000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":120000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":463750,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":463750,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":137500,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":137500,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":137500,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":137500,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":670000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":670000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":670000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-12-31","val":670000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":670000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":670000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":206250,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":206250,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":270000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":270000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":135000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":135000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":135000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":135000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":405000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":405000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":135000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":135000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":135000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":135000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":540000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":540000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":540000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":540000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":540000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":135000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":135000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":375000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":375000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":75000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":75000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-07-01","end":"2015-09-30","val":75000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":75000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":510000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":510000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":510000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":510000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":510000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":135000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-10-01","end":"2015-12-31","val":135000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":150000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":150000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":150000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":150000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":150000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":150000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":150000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":150000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":100000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":100000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":450000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":450000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":150000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":150000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":150000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":150000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":200000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":200000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":360000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":360000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":180000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":180000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":180000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":180000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":570000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":570000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":210000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":210000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":210000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":210000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":780000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":780000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":780000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":780000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":780000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":210000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":210000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":212503,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":212503,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":212503,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":212503,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":354169,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":354169,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":141666,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":141666,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":141666,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":141666,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":766668,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":766668,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":412499,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":412499,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":412499,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":412499,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1066167,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1066167,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":1066167,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":299499,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":299499,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":376503,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":376503,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-03-31","val":376503,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":684002,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":684002,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":307499,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":307499,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-04-01","end":"2020-06-30","val":307499,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1046501,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1046501,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":362499,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":362499,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-07-01","end":"2020-09-30","val":362499,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1589000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1589000,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":1589000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":542499,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":267497,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":267497,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":534998,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":534998,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":267501,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":267501,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":624165,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":624165,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":89167,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":89167,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":624165,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":624165,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":624165,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":624165,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":624165,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":862500,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":862500,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":337500,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1325000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1325000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":125000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":978000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":978000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":978000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":978000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":978000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":207540,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":207540,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":585540,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":585540,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":378000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":378000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":849549,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":849549,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":264009,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":264009,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1230879,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1230879,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":1230879,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":1230879,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1230879,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":317799,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":317799,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":669721,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":669721,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":351921,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":351921,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1076676,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1076676,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":406955,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":406955,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1235607,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1235607,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":1235607,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":1235607,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1235607,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":418874,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":813496,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":394622,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1011761,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":198264,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1448982,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-331,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-331,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-26490,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-39086,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39086,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2012-12-31","val":7901009,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5382564,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":5382564,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6873907,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":6873907,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5713210,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":5713210,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7938810,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7938810,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5679969,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":5679969,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6179453,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6179453,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8942886,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8942886,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14251646,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":14251646,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9220641,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":9220641,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17015285,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":17015285,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13914079,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":13914079,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16363334,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":16363334,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3395113,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Other Revenues from Transactions with Related Party","description":"Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":37177,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37062,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":37062,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40418,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":40418,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":59343,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":59343,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":60660,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":60660,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62092,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":62092,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30365,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":30365,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9821,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":20435,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":30960,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":41697,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10953,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22125,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":22125,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":34524,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":34524,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1372,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1372,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15179,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":15179,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28796,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":28796,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":43631,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":43631,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":58766,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":58766,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15441,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":15441,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":15441,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31193,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":31193,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":47264,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":47264,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":63659,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":63659,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16727,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":16727,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":16727,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33791,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":33791,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":52204,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":52204,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":71498,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":71498,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19686,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":19686,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39772,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":39772,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":60267,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":60267,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":81179,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":81179,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21337,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":21337,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43109,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":43109,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":64555,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":64555,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":75204,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":75204,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23718,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":23718,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47918,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":47918,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":74014,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":74014,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":101354,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":101354,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27898,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":27898,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56366,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":56366,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":85416,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":85416,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":115060,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":115060,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30251,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":30251,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61117,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-61117,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":92614,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":166924,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14987,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30256,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-500000,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1350000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1350000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15000000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":12010000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":12010000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-27150252,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-35289237,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-35289237,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7153153,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22739837,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14563935,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":14563935,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11758440,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":11758440,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6069943,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6069943,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7144561,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7144561,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2094824,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2094824,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5453184,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":5453184,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2604104,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2604104,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7720758,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":7720758,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1686381,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1686381,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2077879,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2077879,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6680257,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RepurchaseAgreementsInterestExpenseAmount":{"label":"Repurchase Agreements, Interest Expense Amount","description":"This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":95302,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":46451,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":136886,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":41584,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":178745,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37914,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74224,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":74224,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":36310,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":36310,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":110968,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":110968,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":36744,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":36744,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":141667,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":141667,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32903,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":32903,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66649,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":66649,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":33746,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":33746,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100249,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":100249,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":33600,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":33600,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":144244,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":144244,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36019,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":36019,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":36019,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69053,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":69053,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":33034,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":33034,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":95408,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":95408,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":26355,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":26355,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111437,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":111437,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16598,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":16598,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":16598,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30983,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":30983,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":14385,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":14385,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45275,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":45275,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":14292,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":14292,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":62405,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":62405,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19638,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":19638,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37570,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":37570,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":17933,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":17933,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54259,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":54259,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":16689,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":16689,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69496,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":69496,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17991,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":17991,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37305,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":37305,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":19314,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":19314,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56125,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":56125,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18820,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":18820,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76457,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":76457,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21527,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":21527,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43762,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":43762,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22235,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":22235,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64326,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":64326,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20564,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":20564,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87315,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":87315,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31206,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":31206,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68847,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":68847,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":37641,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":37641,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":128896,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":128896,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":60049,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":60049,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":190993,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":190993,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72831,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":72831,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145901,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":145901,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":73070,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":73070,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":220411,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":220411,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":74510,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":74510,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":299347,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":299347,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59535,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":59535,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118541,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":118541,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":59006,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":59006,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":185868,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":185868,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":67327,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":67327,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":254774,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":254774,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35442,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":35442,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55951,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":55951,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":20509,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":20509,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":72822,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":72822,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16871,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":16871,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":88861,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":88861,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21040,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":21040,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43169,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":43169,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":22129,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":22129,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":88322,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":88322,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":45153,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45153,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":166746,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":166746,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":132128,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":132128,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":346782,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":346782,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":214654,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":214654,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":548300,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":548300,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":201518,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":201518,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":747091,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":747091,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":198892,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":198892,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":376762,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":376762,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":177871,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":177871,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":570913,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":570913,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":194151,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":194151,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":797002,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":797002,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":285959,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":584016,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":298057,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":818772,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":234756,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1069965,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-06-30","val":-709034,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-518412,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":368848,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":368848,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":368848,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":618976,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":791811,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":791811,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":910428,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":910428,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1151751,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":1151751,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1151751,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1151751,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1151751,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1407844,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1407844,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1716864,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1716864,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2268901,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2268901,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2698200,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2698200,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2698200,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2698200,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2698200,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3046163,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":3046163,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":3046163,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3588526,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":3588526,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4245488,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":4245488,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4997144,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":4997144,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4997144,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":4997144,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4997144,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4997144,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5269524,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":5269524,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":5269524,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5752161,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":5752161,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6325058,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":6325058,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6909934,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":6909934,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6909934,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6909934,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6909934,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7210220,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":7210220,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7475708,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":7475708,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8100897,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":8100897,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8482096,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":8482096,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8482096,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8482096,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8482096,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8830533,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":8830533,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9302122,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":9302122,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9991842,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":9991842,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10666782,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":10666782,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":10666782,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10666782,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10666782,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11197709,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":11197709,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11809846,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":11809846,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12711488,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":12711488,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13387739,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":13387739,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13387739,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13387739,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13387739,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14473029,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":14473029,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15477941,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16745737,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17882282,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":17882282,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17882282,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17882282,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":17882282,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18643565,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20055870,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21307847,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22667949,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":22667949,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":22667949,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":22667949,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":22667949,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23515839,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25347064,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27212350,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29368046,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":29368046,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":29368046,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":29368046,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":29368046,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31212004,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33072970,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35583213,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37758105,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":37758105,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":37758105,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":37758105,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":37758105,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38914579,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40682558,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43032064,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46464447,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":46464447,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":46464447,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":46464447,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":46464447,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47975176,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49886680,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51959399,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54198230,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":54198230,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":54198230,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":54198230,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":54198230,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55720936,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57144239,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58948585,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61623460,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":61623460,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":61623460,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":61623460,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":61623460,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63777275,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66462220,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69843878,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73021908,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":1455829,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1455829,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1455829,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1455829,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":4354779,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1521763,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5824999,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1466816,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2935691,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1468875,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4409491,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4409491,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1473800,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1473800,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5841453,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5841453,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1433720,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1433720,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2976598,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2976598,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1542878,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1542878,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4523882,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4523882,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1547284,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1547284,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6178891,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6178891,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1657185,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1657185,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1657185,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3266786,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3266786,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1609601,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1609601,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4877483,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4877483,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1610697,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1610697,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6395042,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":6395042,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1650000,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1650000,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":1650000,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3300000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3300000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1650000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1650000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4875000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4875000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1575000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1575000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6475000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":6475000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1655152,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1655152,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3338352,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3338352,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1683200,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1683200,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4988352,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4988352,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1650000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1650000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6888352,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":6888352,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1725000,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1725000,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3450000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3450000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1725000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1725000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5175000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5175000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1725000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1725000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7051820,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":7051820,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1711124,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1711124,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3414875,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3414875,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1703751,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1703751,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5068626,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5068626,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1653751,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1653751,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6772373,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6772373,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1615386,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1615386,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3530002,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3530002,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1914616,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1914616,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5260388,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5260388,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1730386,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1730386,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7203001,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7203001,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1842930,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1842930,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3635860,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3635860,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1792930,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1792930,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5453791,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5453791,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1817931,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1817931,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7271722,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7271722,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1886316,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1886316,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3814737,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3814737,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1928421,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1928421,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5773491,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5773491,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1958754,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1958754,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7597745,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":7597745,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1975003,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1975003,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3920002,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1944999,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5923001,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2002999,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8027000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2040000,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"SECScheduleIIIRealEstateWritedownOrReserveAmount":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount","description":"Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":19500,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":44500,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":44500,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":45320,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":45320,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":45320,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":45320,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":75820,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":75820,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":26000,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":26000,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":78447,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":78447,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":95008,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2010-06-30","val":19180976,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":19446876,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":19107815,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":19107815,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":19107815,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21479815,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20858746,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":20858746,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24090954,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":24090954,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21645446,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":21645446,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":21645446,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":21645446,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":21645446,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24769637,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":24769637,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24042704,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":24042704,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28076308,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":28076308,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34149608,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":34149608,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":34149608,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":34149608,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":34149608,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28623952,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":28623952,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":28623952,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27397370,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":27397370,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23685762,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":23685762,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29644615,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":29644615,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":29644615,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":29644615,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":29644615,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":29644615,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25885704,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":25885704,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":25885704,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23583153,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":23583153,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23360011,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":23360011,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28542961,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":28542961,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":28542961,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":28542961,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":28542961,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28229636,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":28229636,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24403315,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":24403315,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21977315,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":21977315,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22073238,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":22073238,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":22073238,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":22073238,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":22073238,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25149039,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":25149039,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26837466,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":26837466,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25834249,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":25834249,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30423195,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":30423195,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":30423195,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":30423195,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":30423195,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27747451,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":27747451,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28862766,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":28862766,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27458927,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":27458927,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28647848,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":28647848,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":28647848,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":28647848,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":28647848,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30246926,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":30246926,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30294972,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30678830,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30521565,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":30521565,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":30521565,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":30521565,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":30521565,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32834869,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32144591,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35769931,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33189848,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":33189848,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33189848,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":33189848,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":33189848,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22910735,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28458295,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30597648,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38727312,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":38727312,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":38727312,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":38727312,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":38727312,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32099458,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23516636,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22352213,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32609875,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":32609875,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":32609875,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":32609875,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":32609875,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28744011,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31234811,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32254924,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33077829,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":33077829,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":33077829,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":33077829,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":33077829,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38058036,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35134331,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31580426,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36255920,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":36255920,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":36255920,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":36255920,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":36255920,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27166247,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31176339,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32604118,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48943996,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":48943996,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":48943996,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":48943996,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":48943996,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44432543,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46227938,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34178676,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41498171,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral":{"label":"Securities Sold under Agreements to Repurchase, Fair Value of Collateral","description":"Fair value of securities pledged as collateral against securities sold under agreement to repurchase.","units":{"USD":[{"end":"2012-12-31","val":40886059,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33235708,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":33235708,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32946894,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":32946894,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23496927,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":23496927,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27450798,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28079675,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29412216,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33469254,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":33469254,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":33469254,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":33469254,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":33469254,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33112253,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":33112253,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35634716,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":35634716,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36719673,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":36719673,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38450653,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":38450653,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":38450653,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":38450653,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":38450653,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38694065,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":38694065,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38760368,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38927383,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39366831,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":39366831,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":39366831,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":39366831,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":39366831,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40703322,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47557774,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42579295,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40186557,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":45966750,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45966750,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":45966750,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":45966750,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41870209,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44059995,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45187971,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60705178,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2010-12-31","val":1076708,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":1076708,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":1076708,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1203811,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1135116,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1097442,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1097442,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1097442,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":1097442,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":1097442,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1097442,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":1097442,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1069417,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1052193,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1052193,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1005337,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1005337,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1009623,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1009623,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1009623,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1009623,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1009623,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":1009623,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":1009623,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2012-12-31","val":1009623,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":1009623,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1009623,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1046252,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":1046252,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":1046252,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1136592,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1136592,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1227790,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1227790,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1329079,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1329079,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1329079,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":1329079,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1329079,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1329079,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2013-12-31","val":1329079,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":1329079,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":1329079,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":1329079,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1321695,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1321695,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":1321695,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1324713,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1324713,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1326543,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":1326543,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1311965,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1311965,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1311965,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1311965,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1311965,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":1311965,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":1311965,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":1311965,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":1311965,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1306468,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":1306468,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1298418,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":1298418,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1296249,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1296249,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1293079,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1293079,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1293079,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1293079,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1293079,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":1293079,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":1293079,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":1293079,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":1293079,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1278982,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1278982,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1264148,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":1264148,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1215311,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":1215311,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1210695,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1210695,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1210695,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1210695,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1210695,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":1210695,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":1210695,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":1210695,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":1210695,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1182233,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":1182233,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1151241,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":1151241,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1113034,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":1113034,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1083286,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1083286,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1083286,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1083286,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1083286,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":1083286,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":1083286,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":1083286,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":1083286,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1055840,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1055840,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1033679,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1020873,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1004948,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1004948,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1004948,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1004948,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1004948,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1004948,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":1004948,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-12-31","val":1004948,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":1004948,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":966394,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":933643,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":921115,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":939577,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":939577,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":939577,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":939577,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":939577,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":939577,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":939577,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":939577,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":939577,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":915292,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":927733,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":971040,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":922146,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":922146,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":922146,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":922146,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":922146,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":922146,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":922146,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":922146,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":922146,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":883866,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":909330,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":898349,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":897720,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":897720,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":897720,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":897720,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":897720,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":897720,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":897720,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":897720,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":897720,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900094,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":896701,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":880636,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":862593,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":862593,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":862593,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":862593,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":862593,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":862593,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":862593,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":862593,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":862593,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":839223,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":821369,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":814470,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":787013,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":787013,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":787013,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":787013,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":787013,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":787013,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":787013,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":787013,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":787013,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":764737,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":744184,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":720920,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":704488,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":704488,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":704488,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":704488,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":704488,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":676056,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":659803,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":638491,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":626827,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ServicingAssetAtAmortizedValuePeriodIncreaseDecrease":{"label":"Servicing Asset at Amortized Cost, Period Increase (Decrease)","description":"Amount of increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2536,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":5497,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13547,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":15716,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15716,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":14097,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":14097,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28931,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":28931,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":77768,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":77768,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":28462,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":28462,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59454,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":59454,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":97661,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":97661,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":27446,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":27446,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49607,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":49607,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":62413,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":62413,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":38554,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":38554,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71305,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":71305,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":83833,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":83833,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":65371,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24285,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":24285,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11844,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":11844,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-31463,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-31463,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":17431,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-17431,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38280,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":38280,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12816,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-12816,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":23797,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":23797,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-24426,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":24426,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2374,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2374,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1019,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":17084,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":35127,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23370,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2015-12-31","val":9.79,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10.27,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":10.27,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10.84,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":10.84,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11.72,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11.72,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12.86,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2015-12-31","val":0.0048,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":36889838,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":37709377,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":38075065,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":39127669,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":39127669,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":39127669,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-12-31","val":39127669,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":39554840,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":40154724,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":40154724,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40480912,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":40480912,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40918409,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":40918409,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":40918409,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":40918409,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40918409,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":40918409,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41432229,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":41432229,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42130679,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":42130679,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42878892,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":42878892,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43352575,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":43352575,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":43352575,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":43352575,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":43352575,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":43352575,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43851979,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":43851979,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":43851979,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44377711,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":44377711,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45253314,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":45253314,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46135977,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":46135977,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":46135977,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":46135977,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":46135977,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":46135977,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2013-12-31","val":46135977,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46623194,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":46623194,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":46623194,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47390944,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":47390944,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48100600,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":48100600,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48995202,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":48995202,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":48995202,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":48995202,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":48995202,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":48995202,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49667413,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":49667413,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50041193,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":50041193,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50957580,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":50957580,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51414656,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":51414656,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":51414656,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":51414656,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":51414656,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":51414656,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52203356,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":52203356,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52954239,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":52954239,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53843634,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":53843634,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54451517,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":54451517,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":54451517,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":54451517,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":54451517,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":54451517,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55187431,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":55187431,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56117314,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":56117314,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57220740,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":57220740,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57935854,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":57935854,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":57935854,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":57935854,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":57935854,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":57935854,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":57935854,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":57935854,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":57935854,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58308821,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":58308821,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":58308821,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":58308821,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59456633,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":59456633,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":59456633,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60891915,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":60891915,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62603711,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":62603711,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":62603711,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":62603711,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":62603711,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":62603711,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":62603711,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-12-31","val":62603711,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":62603711,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":63629710,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":63629710,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":63629710,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":63629710,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":63629710,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-03-31","val":63629710,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65671974,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":65671974,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":65671974,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-06-30","val":65671974,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67321288,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":67321288,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68894679,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":68894679,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":68894679,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":68894679,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":68894679,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":68894679,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":68894679,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":68894679,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":68894679,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70583492,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":70583492,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2020-03-31","val":70583492,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":70583492,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":70583492,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":70583492,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72840566,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2020-06-30","val":72840566,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":72840566,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":72840566,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74930305,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":74930305,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77288713,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":77288713,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":77288713,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":77288713,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":77288713,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":77288713,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":77288713,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":77288713,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":77288713,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78085545,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":78085545,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":78085545,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":78085545,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":78085545,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":78085545,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80727089,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":80727089,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":80727089,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":80727089,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83214702,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":83214702,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84760268,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":84760268,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":84760268,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":84760268,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":84760268,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":84760268,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":84760268,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":84760268,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":84760268,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77444788,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":77444788,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":77444788,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":77444788,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":77444788,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-03-31","val":77444788,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73978679,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":73978679,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":73978679,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":73978679,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69539825,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":69539825,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75176363,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":75176363,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":75176363,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":75176363,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":75176363,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":75176363,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":75176363,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":75176363,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":75176363,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79679787,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":79679787,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":79679787,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":79679787,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":79679787,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":79679787,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80517102,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":80517102,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":80517102,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":80517102,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78806696,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":78806696,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":89028814,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":89028814,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":89028814,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":89028814,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":89028814,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":89028814,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":89028814,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":89028814,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":89028814,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89403963,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":89403963,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":89403963,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":89403963,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":89403963,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":89403963,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91328734,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":91328734,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":91328734,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":91328734,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98348455,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":98348455,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98048205,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":98048205,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":98048205,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":98048205,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":98048205,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102905030,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":102905030,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":102905030,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106343407,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":106343407,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111880342,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":113686978,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-353028,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-533808,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-712799,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-178597,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-471191,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-471191,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-719040,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-719040,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-950763,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-950763,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-222237,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-222237,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-460904,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-460904,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-673194,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-673194,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-849690,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-849690,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-167083,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-167083,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-167083,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-344713,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-344713,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-523678,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-523678,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-703682,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-703682,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-173946,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-173946,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":-173946,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-442139,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-442139,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-669850,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-669850,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-906412,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-906412,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-237943,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-237943,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-472916,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-472916,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-667762,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-667762,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-885243,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-885243,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-219241,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-219241,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-440672,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-440672,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-671262,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-671262,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-897560,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-897560,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-217923,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":217923,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-473358,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":473358,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-712899,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":712899,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-946698,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-946698,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":240553,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":240553,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":478939,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":478939,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":777222,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":777222,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1046801,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1046801,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":313026,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":313026,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":589515,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-589515,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":829297,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-829297,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1097234,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1097234,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":254277,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-254277,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-516164,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":516164,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-779910,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":779910,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1039072,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1039072,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-264779,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":264779,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":554915,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":554915,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":907675,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":907675,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1163815,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1163815,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":272683,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":272683,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":593613,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":593613,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":897974,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":897974,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1210599,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1210599,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":319877,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":319877,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":702124,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":702124,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":991799,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":991799,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1382446,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":360451,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":360451,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":701869,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":701869,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1058472,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1058472,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1439387,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":363539,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":715681,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1068890,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1457883,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":712799,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":950763,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":950763,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":849690,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":849690,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":703682,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":703682,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":906412,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":906412,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":885243,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":885243,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":897560,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":897560,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":946698,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":946698,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":240553,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":240553,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":240553,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":238386,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":238386,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":298283,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1046801,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1046801,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":313026,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":313026,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":313026,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":313026,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":313026,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":313026,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":276489,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":276489,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":276489,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":276489,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":239782,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":239782,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1097234,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1097234,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":254277,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":254277,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":254277,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":254277,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":254277,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":254277,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":261887,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":261887,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":261887,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":261887,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":263746,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":263746,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1039072,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1039072,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":264779,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":264779,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":264779,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":264779,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":264779,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":264779,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":290136,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":290136,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":290136,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":290136,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":352760,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":352760,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1163815,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1163815,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":272683,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":272683,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":272683,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":272683,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":272683,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":272683,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":320930,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":320930,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":320930,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":320930,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":304361,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":304361,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1210599,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1210599,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":319877,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":319877,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":319877,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":319877,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":319877,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":319877,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":382247,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":382247,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":382247,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":382247,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":289675,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":289675,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1382446,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1382446,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":360451,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":360451,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":360451,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":360451,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":360451,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":360451,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":341418,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":341418,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":341418,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":341418,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":356603,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":356603,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1439387,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1439387,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":363539,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":363539,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":363539,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":352142,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":352142,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":353209,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1457883,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":-1500000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0313,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0308,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0308,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0313,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.0313,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0351,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.0351,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0402,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.0402,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0495,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.0495,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0533,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.0533,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0365,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0365,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0301,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.0301,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0439,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0439,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.0285,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-06-30","val":0.0285,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-06-30","val":0.0285,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0806,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.0806,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0806,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.0836,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0737,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":8953887,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3851846,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6808476,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6150498,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11309263,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9367629,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7971265,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10031175,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3541263,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10626427,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5121310,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1689799,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1270353,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20724994,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":13146423,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9516281,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4315534,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12765849,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7898848,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11160503,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8780290,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7319609,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11344797,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3588515,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10603273,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3649598,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1688793,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1284284,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":63765442,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72000665,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73044129,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67812011,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65384502,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71257675,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86679711,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55256906,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74922873,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66073863,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65651974,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":107054436,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":170554124,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":180921509,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":18840356,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13038884,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10367425,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7017296,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14568044,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8639592,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10685904,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12249473,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7116526,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12512065,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4605036,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6441015,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2913990,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11873196,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":16819956,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22543863,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18486712,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13816874,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17229272,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19422194,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16061613,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31341156,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16406502,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13500136,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15657066,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5185979,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10849048,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7708524,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":121526064,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120951539,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":113022276,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":107562528,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116389929,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":119847593,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":130178783,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":116198319,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113331961,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":106301006,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101638659,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124020827,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":24676853,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":24676853,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24676853,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30182543,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31156229,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35505173,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":187276308,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":42637716,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":43064201,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":222512507,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-06-30","val":51412874,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":52439732,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":52014363,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":52014363,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":52014363,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":51902372,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":50591697,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":50591697,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51369773,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":51369773,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51372782,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":51372782,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":51372782,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":51372782,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":51372782,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61244386,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":61244386,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52189543,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":52189543,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49474950,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":49474950,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44229470,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":44229470,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":44229470,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":44229470,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":44229470,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45220821,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":45220821,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":45220821,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49979702,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":49979702,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46573680,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":46573680,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46928443,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":46928443,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":46928443,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":46928443,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":46928443,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":46928443,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57849279,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":57849279,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":57849279,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54293241,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":54293241,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46713827,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":46713827,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45284645,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":45284645,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":45284645,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":45284645,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44144762,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43309486,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42626875,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2010-06-30","val":95327459,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":94024242,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":91717735,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":91717735,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":91717735,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":91970219,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":89983451,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":89983451,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88913603,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":88913603,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":86088570,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":86088570,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":86088570,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":86088570,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":86088570,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83662887,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":83662887,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81934668,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":81934668,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79511981,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":79511981,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77296594,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":77296594,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":77296594,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":77296594,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":77296594,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77509684,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":77509684,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":77509684,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76353001,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":76353001,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75562336,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":75562336,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74023096,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":74023096,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":74023096,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":74023096,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":74023096,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":74023096,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73406469,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":73406469,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":73406469,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71541368,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":71541368,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70486316,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":70486316,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67737631,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":67737631,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":67737631,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":67737631,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66296447,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62348260,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60933391,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2010-09-30","val":-534150,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":740450,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":131000,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":131000,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":131000,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":221000,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":221000,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":130493,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":130493,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":920198,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":920198,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1115198,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1115198,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1260698,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1260698,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1291916,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1291916,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1391600,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1391600,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1661920,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1661920,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51000,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":51000,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":283000,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":283000,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":433500,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":433500,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70500,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":70500,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70500,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":70500,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":81475,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":81475,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":86173,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":86173,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":395108,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":395108,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":395108,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":395108,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":395108,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":395108,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":395108,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":395108,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":355979,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":355979,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":333662,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":333662,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":329215,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":329215,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":392155,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":392155,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":249900,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":249900,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":333051,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":333051,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":966738,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"TransferOtherRealEstate":{"label":"Transfer Other Real Estate (Deprecated 2011-01-31)","description":"Value of real estate transferred in noncash transactions during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-534150,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":131000,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":249900,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":249900,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-06-30","val":92084,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":73448,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2024-01-01","end":"2024-06-30","val":275000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":275000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":319019,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2010-06-30","val":210101,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":210101,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":210101,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":210101,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":210101,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":210101,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":210101,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":210101,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":210101,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":210101,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":210101,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":210101,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":210101,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":210101,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":210101,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":210101,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":210101,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":210101,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":210101,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":210101,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":210101,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":210101,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":210101,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":210101,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":210101,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":210101,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":210101,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":210101,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":210101,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":210101,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":210101,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":210101,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":210101,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":210101,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":210101,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":210101,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":210101,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":210101,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":210101,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":210101,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":210101,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":210101,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":210101,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":210101,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210101,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":210101,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":210101,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":210101,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":210101,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":210101,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":210101,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210101,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":210101,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210101,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":210101,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210101,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":210101,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210101,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":210101,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":210101,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":210101,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":210101,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":210101,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":210101,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210101,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":210101,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":210101,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":210101,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":210101,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":210101,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":210101,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":210101,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":210101,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":210101,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":210101,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":210101,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":210101,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210101,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":210101,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":210101,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":210101,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":210101,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":210101,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":210101,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":210101,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":210101,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":210101,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":210101,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":210101,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":210101,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":210101,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":210101,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":210101,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":210101,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210101,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":210101,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210101,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":210101,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":210101,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":210101,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":210101,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":210101,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":210101,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":210101,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":210101,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":210101,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":210101,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":210101,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":210101,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":210101,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":210101,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":210101,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":210101,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":210101,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":210101,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":210101,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":210101,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":210101,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":210101,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":210101,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":210101,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":210101,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":210101,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"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":"2010-06-30","val":2622777,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2622777,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2622777,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":2622777,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2622777,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2622777,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2622777,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":2622777,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2622777,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2622777,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2622777,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":2622777,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2622777,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2622777,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2622777,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2622777,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":2622777,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2622777,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2622777,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2622777,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2622777,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2622777,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2622777,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2622777,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2622777,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2622777,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2622777,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2622777,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":2622777,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2622777,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2622777,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2622777,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":2622777,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2622777,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2622777,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2622777,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2013-12-31","val":2622777,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2622777,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2622777,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2622777,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2622777,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"end":"2014-03-31","val":2622777,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2622777,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":2622777,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2622777,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2622777,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2622777,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":2622777,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2622777,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2622777,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2622777,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2622777,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":2622777,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2622777,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":2622777,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2622777,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":2622777,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2622777,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2622777,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2622777,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2622777,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2622777,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2622777,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":2622777,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2622777,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":2622777,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2622777,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":2622777,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2622777,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2622777,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2622777,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2622777,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2622777,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2622777,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":2622777,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2622777,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":2622777,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2622777,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":2622777,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2622777,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2622777,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2622777,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2622777,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2622777,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2622777,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":2622777,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2622777,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2622777,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2622777,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2622777,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2622777,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2622777,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2622777,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2622777,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2622777,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2622777,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2622777,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2622777,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-2622777,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":-2622777,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2622777,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2622777,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2622777,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2622777,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2622777,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2622777,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2622777,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2622777,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2622777,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2622777,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2622777,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2622777,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2622777,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2622777,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2622777,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2622777,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2622777,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2622777,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2622777,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2622777,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2622777,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":2622777,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2622777,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2622777,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2622777,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2622777,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2622777,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2622777,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2622777,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2622777,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2622777,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2622777,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2622777,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2622777,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2622777,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2622777,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2622777,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-2622777,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2658157,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":78212,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":95682,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22250,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-55963,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-206027,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-577124,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-704367,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-704367,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-127242,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-127242,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-879673,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-879673,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-175306,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-175306,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-505487,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-505487,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":571759,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":571759,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1019191,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1019191,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":447432,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":447432,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1218958,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1218627,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":199767,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":199436,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1122961,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":742589,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":989223,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":950137,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":246634,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":207548,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":900400,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-49737,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-1039828,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":620812,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":74812,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":17603,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":-573264,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-694131,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-694131,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-859696,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-859696,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":571759,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":571759,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1019191,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1019191,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1218627,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1218958,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":199767,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1122961,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":742589,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":950137,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":939486,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":939486,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-49737,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-49737,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":868030,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":868030,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1660640,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1039828,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":620812,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1515004,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1515004,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-475176,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-475176,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2635848,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2635848,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11069161,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-11069161,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18100828,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-7031667,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27078956,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8978128,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-24684615,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3383314,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"UnrealizedGainOnSecurities":{"label":"Unrealized Gain on Securities","description":"The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":39086,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":39086,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"ValuationAllowancesAndReservesAdjustments":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-31578,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-53650,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-53650,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":-53650,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-53650,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-53650,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53650,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":53650,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":53650,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":53650,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":53650,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":53650,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":53650,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":112502,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":80888,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11169,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":11169,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11169,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-36161,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-46836,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-46836,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-91087,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-91087,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-85042,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-85042,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":-85042,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-85042,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-85042,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":66679,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":66679,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":66679,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":160008,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":160008,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":262668,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":262668,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":363068,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":363068,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":363068,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2013-01-01","end":"2013-12-31","val":363068,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":363068,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":363068,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3798,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3798,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":3798,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5760,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5760,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":17610,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":17610,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":24128,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":24128,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":24128,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":24128,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":24128,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8217,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8217,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2557,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2557,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2557,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2557,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":8217,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":8217,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":8217,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":8217,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":8217,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7514,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":7514,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7514,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":7514,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-21962,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-21962,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7514,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":7514,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":7514,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":7514,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7514,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-03-31","val":8485,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16970,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8485,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25455,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8485,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33940,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8485,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16970,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":8485,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25455,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":8485,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33940,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":33940,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33940,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":33940,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19798,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":19798,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-06-30","val":4566382,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":4574475,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4574857,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4591530,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4584145,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4635324,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4649322,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":4649322,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4663166,"accn":"0000718413-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4663166,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4662261,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4662261,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4687718,"accn":"0000718413-11-000067","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4687718,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4674806,"accn":"0000718413-12-000029","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4674806,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4735857,"accn":"0000718413-12-000034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4735857,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4748013,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4748013,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4760169,"accn":"0001354488-12-004028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4760169,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4759383,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4759383,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4781877,"accn":"0001354488-12-005845","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4781877,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4769645,"accn":"0001354488-13-001521","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4769645,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4816588,"accn":"0001354488-13-002622","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4816588,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4816588,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4823988,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4823988,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4831307,"accn":"0001354488-13-004510","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4831307,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4831084,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4831084,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4845044,"accn":"0001354488-13-006140","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4845044,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4838185,"accn":"0001354488-14-001385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":4838185,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4872589,"accn":"0001354488-14-002478","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4872589,"accn":"0001354488-14-003515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-02"},{"start":"2014-01-01","end":"2014-03-31","val":4872589,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4880969,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4880969,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4889257,"accn":"0001354488-14-004078","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4889257,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4889086,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4889086,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4905055,"accn":"0001354488-14-005656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4905055,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4897281,"accn":"0001354488-15-001322","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":4897281,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4938500,"accn":"0001354488-15-002350","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4938500,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4946734,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4946734,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4954879,"accn":"0001354488-15-003765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4954879,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4954381,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4954381,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4969425,"accn":"0001354488-15-005043","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4969425,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4961972,"accn":"0001354488-16-006702","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":4961972,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000144,"accn":"0001354488-16-007430","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5000144,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5008121,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5008121,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5016097,"accn":"0001654954-16-001436","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5016097,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5016191,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5016191,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5032156,"accn":"0001654954-16-003720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5032156,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5024270,"accn":"0001654954-17-002184","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":5024270,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5063128,"accn":"0001654954-17-004516","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5063128,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5070453,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5070453,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5077698,"accn":"0001654954-17-007277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5077698,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5077473,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5077473,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5091283,"accn":"0001654954-17-010261","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5091283,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5084102,"accn":"0001654954-18-002573","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5084102,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5117009,"accn":"0001654954-18-005013","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5117009,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5123947,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5123947,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5130809,"accn":"0001654954-18-008686","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5130809,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5131654,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5131654,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5146817,"accn":"0001654954-18-012199","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5146817,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5139297,"accn":"0001654954-19-002814","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5139297,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5180334,"accn":"0001654954-19-005544","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5180334,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5188735,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5188735,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5197045,"accn":"0001654954-19-009117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5197045,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5196630,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5196630,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5212162,"accn":"0001654954-19-012467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5212162,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5204768,"accn":"0001654954-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5204768,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5245216,"accn":"0001654954-20-005130","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5245216,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5254202,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5254202,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5263189,"accn":"0001654954-20-009196","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5263189,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5264802,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5264802,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5285771,"accn":"0001654954-20-011983","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5285771,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5274785,"accn":"0001568276-21-000227","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":5274785,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5322404,"accn":"0001654954-21-005684","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5322404,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5330497,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5330497,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5338502,"accn":"0001654954-21-008999","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5338502,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5338481,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5338481,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5354187,"accn":"0001654954-21-012184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5354187,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5345988,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":5345988,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5382678,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5382678,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5389406,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5389406,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5396060,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5396060,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5396215,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5396215,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5409612,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5409612,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5403938,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":5403938,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5444040,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5444040,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5452867,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5452867,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5461597,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":5461597,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5461660,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5461660,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5478960,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5478960,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5471457,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5471457,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5521509,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5521509,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5531524,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5531524,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5541540,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5541540,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5542353,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5542353,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5563774,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5563774,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5553052,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5553052,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5605278,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5608997,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5612675,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5608353,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5607086,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5602905,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-12-31","val":48562212,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":115049920,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":115049920,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":115049920,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-09-30","val":129752036,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110358926,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":110358926,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":110358926,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":110358926,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":110358926,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":110358926,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":110358926,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84452772,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67067626,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73902263,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":73902263,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71140328,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":71140328,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":71140328,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":71140328,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":71140328,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":71140328,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":71140328,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":71140328,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":71140328,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37645000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":37645000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19341227,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":19341227,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17532342,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":17532342,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20434513,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":20434513,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20434513,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20434513,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20434513,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":20434513,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":20434513,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":20434513,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":20434513,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15916397,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":15916397,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18428947,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":18428947,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49821016,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":49821016,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110940202,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":110940202,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":110940202,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":110940202,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":110940202,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28811722,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14527099,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60865559,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128061761,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":66487708,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-18743386,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":14702116,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4690994,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4690994,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25906154,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43291300,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-43291300,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-36456663,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-36456663,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-39218598,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-39218598,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33495328,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-33495328,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-51799101,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-51799101,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-53607986,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-53607986,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-50705815,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-50705815,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4518116,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4518116,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2005566,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2005566,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":29386503,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":29386503,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":90505689,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":90505689,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-82128480,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-96413103,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-50074643,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":17121559,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2021-12-31","val":318591160,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":331530619,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":320016734,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":325985307,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":335911881,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":3081390,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2761314,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2439150,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2114847,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1788351,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":311451,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":320076,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":322163,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":324303,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":326496,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":304758,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":311451,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":320076,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":322163,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":324303,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4899795,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3148847,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"PreferredStockRedemptionAmount":{"label":"Preferred Stock, Redemption Amount","description":"The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.","units":{"USD":[{"end":"2019-12-31","val":1000000,"accn":"0001654954-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2019-12-31","val":1000000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2019-12-31","val":1000000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2019-12-31","val":1000000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2019Q4I"},{"end":"2025-11-30","val":1500000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1000000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":1922985,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1922985,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1922985,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1922985,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12642827,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19614646,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28569853,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26272336,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":26272336,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22987654,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"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":"2021-12-31","val":1629983,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1629983,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1629983,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1629983,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9076699,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14485712,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13403435,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2267236,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":2267236,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":439580,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":-21855500,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-25906154,"accn":"0001654954-22-006656","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":3920002,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1944999,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5923001,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2002999,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8027000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2040000,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4074000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4074000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2034000,"accn":"0001654954-22-011122","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2034000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6058000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6058000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1984000,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1984000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8347000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":8347000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2288760,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2288760,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4553520,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4553520,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2264760,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2264760,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6718280,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6718280,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2164760,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2164760,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8988040,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":8988040,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2458000,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2458000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4746000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4746000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2288000,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2288000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7104000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7104000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2358000,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2358000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9352000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":9352000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2320066,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4712727,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2392661,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7145388,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2432661,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9778049,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":144774,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":159333,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2021-01-01","end":"2021-09-30","val":12006614,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4561631,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16121426,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2928571,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6628088,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3699517,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11067348,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11067348,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":4439260,"accn":"0001654954-22-015169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4439260,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16875266,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":16875266,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4115914,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4115914,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8078144,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":8078144,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3962229,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3962229,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12164359,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":12164359,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4086217,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4086217,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16326946,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":16326946,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3377829,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3377829,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6648386,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6648386,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3270557,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3270557,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10347580,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10347580,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3699194,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3699194,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15203080,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":15203080,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4188267,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9067074,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4878807,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14820867,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5753793,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20404576,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2021-12-31","val":8148703,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10618676,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":10618676,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9605418,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":9605418,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14806170,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":14806170,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":14806170,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14806170,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":14806170,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11876927,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12362029,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12650140,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12843774,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1104918,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1141727,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1141727,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":276656,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":543590,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":809560,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1070035,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1070035,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":258219,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":258219,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":524565,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":524565,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":780718,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":780718,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1029971,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1029971,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":256686,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":516568,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":782239,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1045243,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"GainLossOnSaleOfCapitalLeasesNet":{"label":"Gain (Loss) on Sale of Capital Leases, Net","description":"The net gain (loss) arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-63125,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-196825,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-51283,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-102577,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-153871,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-205165,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-205165,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-53751,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-53751,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-107511,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-107511,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-161271,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-161271,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-215031,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-215031,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48495,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-48495,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35675,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":35675,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-18220,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-18220,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-80770,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-80770,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-45563,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":323243,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":279239,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":286900,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInReceivablesUnderRepurchaseAgreements":{"label":"Increase (Decrease) in Receivables under Repurchase Agreements","description":"The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6117437,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-467954,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":467954,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3178091,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3178091,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9089673,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-12688076,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-12688076,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4511453,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":7445825,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2021-12-31","val":265513937,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":294050079,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2021-12-31","val":756300,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":733600,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1361023,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":348440,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":982831,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":982831,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":342382,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1580443,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1580443,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":402282,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":833826,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":431544,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1390698,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":556872,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1772160,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1772160,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":352283,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1012754,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":660472,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1742209,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":729453,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2267382,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":895739,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70686,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":168101,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":398378,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":615549,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":615549,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":158971,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":158971,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":254123,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":254123,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":516267,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":516267,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":633462,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":633462,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":292650,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":292650,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":723430,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":723430,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":864341,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":864341,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":791790,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":791790,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":274509,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":386502,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1206710,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":780773,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":198653,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52807,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105918,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":159333,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":213055,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":213055,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54493,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":54493,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109299,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":109299,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":164420,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":164420,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":219857,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":219857,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56229,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":56229,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112782,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":112782,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":169659,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":169659,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":226863,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":226863,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58018,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":116370,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":175057,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":234081,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-003557","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":3550000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2023-03-31","val":0,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":170698,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"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":"2023-03-31","val":58664,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56798,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":27487,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62850,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"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":"2023-03-31","val":173180,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":147111,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"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":"2023-03-31","val":102034,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96049,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"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":"2023-03-31","val":109922,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107394,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2023-03-31","val":105698,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139279,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"FinancingReceivableRevolvingConvertedToTermLoan":{"label":"Financing Receivable, Revolving, Converted to Term Loan","description":"Amount of revolving financing receivable converted to term loan.","units":{"USD":[{"end":"2023-03-31","val":1794,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1712,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"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":"2022-01-01","end":"2022-03-31","val":900893,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1897885,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":2778271,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3712750,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":932901,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":932901,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1835286,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1835286,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2771073,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2771073,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3675082,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":905897,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":905897,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1824681,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1824681,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2744617,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2744617,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3711224,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":973406,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1957974,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2941768,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3966167,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":862500,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":337500,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1325000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":125000,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":978000,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":286526,"accn":"0001654954-23-006316","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":286526,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":567668,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":567668,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":281142,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":281142,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":808557,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":808557,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":240889,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":240889,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1480549,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1480549,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":313579,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":313579,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":645161,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":645161,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":331582,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":331582,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1105906,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1105906,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":460745,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":460745,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1133411,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1133411,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":325054,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":732100,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":407046,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":990853,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":258753,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1373661,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization":{"label":"Amortization Method Qualified Affordable Housing Project Investments, Amortization","description":"Amount of amortization expense of investment in qualified affordable housing projects.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":134184,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":201537,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":268714,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67128,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134256,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":134256,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":201384,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":201384,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":596429,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":596429,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":149202,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":149202,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":298404,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":298404,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":447606,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":447606,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":748525,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":748525,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":212868,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":425736,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":638604,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":851482,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2022-12-31","val":219079904,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":219079904,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":219079904,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":211158611,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211705974,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":210872595,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":210872595,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":210872595,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":210872595,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":210872595,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":202652505,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196227642,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":186200033,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179668079,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":179668079,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":179668079,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":179668079,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":179668079,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":185250812,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174689840,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":165580624,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":156694754,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedGain":{"label":"Debt Securities, Available-for-sale, Unrealized Gain","description":"Amount of unrealized 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":"2022-01-01","end":"2022-12-31","val":110541,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":110541,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":110541,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":75171,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":480862,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":480862,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":480862,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":480862,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":480862,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":314804,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":269458,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":556275,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":210689,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":210689,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":210689,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":210689,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":210689,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":270453,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":316981,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":474478,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":549328,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss","description":"Amount of unrealized 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":"2022-01-01","end":"2022-12-31","val":26272336,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":26272336,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":26272336,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":24697241,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":29777513,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":20647438,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":20647438,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":20647438,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":20647438,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":20647438,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22390251,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22142311,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":16278781,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":20181348,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":20181348,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":20181348,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":20181348,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":20181348,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17234971,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16124376,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":13806783,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":12715324,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2022-12-31","val":192918109,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":192918109,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":192918109,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":186536541,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":181928461,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190706019,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":190706019,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":190706019,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":190706019,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":190706019,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180577058,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":174354789,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170477527,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168286294,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":158882445,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152248319,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144528758,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-06-30","val":0.23,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0.23,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.23,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-06-01","end":"2024-06-12","val":0.23,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"start":"2024-09-01","end":"2024-09-11","val":0.24,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2022-12-31","val":44811508,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":44811508,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":44811508,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":17313858,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18206066,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5167169,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":5167169,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5167169,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5167169,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5167169,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6123373,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7320318,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1054262,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5524294,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":5524294,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5524294,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5524294,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5524294,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16332694,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10094261,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1981019,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":980268,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Gain (Loss)","description":"Amount 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).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-18100828,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-7031667,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27078956,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-8978128,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":1539725,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1843589,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3615720,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5155445,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"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":"2022-12-31","val":185857483,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":185857483,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":185857483,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":182650820,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":181928461,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":173286300,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":173286300,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":173286300,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":173286300,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":173286300,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":169139204,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164445149,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":153335679,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":147880823,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":147880823,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":147880823,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":147880823,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":147880823,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153237178,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138309013,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124530901,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":117173599,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2022-12-31","val":26272336,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":26272336,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":26272336,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":24697241,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29777513,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20647438,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":20647438,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20647438,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20647438,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20647438,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22390251,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22142311,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16278781,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20181348,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":20181348,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20181348,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":20181348,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20181348,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17234971,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16124376,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13806783,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12715324,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":{"integer":[{"end":"2022-12-31","val":230,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":230,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":230,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":228,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":233,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":213,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":213,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":213,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":213,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":213,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":212,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":199,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":199,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":199,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":199,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":199,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":191,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":177,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":8709225,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8709225,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":9255501,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9487973,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9842725,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10027768,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10335715,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9540452,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9810212,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9810212,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9810212,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10173926,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-09-30","val":10769269,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":748548608,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":748548608,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":748548608,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":780985276,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":838572268,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":845429854,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":845429854,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":845429854,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":845429854,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":866352361,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":862172136,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":912716917,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":927940805,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":918779288,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":961882509,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":955207283,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-06-30","val":5426694,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3021152,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9037200,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3610506,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":3338761,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6535101,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3196339,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9897608,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3362509,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":2822901,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2022-12-31","val":210101,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":210101,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":210101,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":210101,"accn":"0001654954-23-010534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210101,"accn":"0001654954-23-014153","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":210101,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":210101,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":210101,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":210101,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":210101,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":210101,"accn":"0001654954-24-006315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210101,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210101,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":210101,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":210101,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":210101,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":210101,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":210101,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":212101,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":239914,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":247554,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":299339,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2022-12-31","val":192918109,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":190706019,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":190706019,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":159697420,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168286294,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":158882445,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152248319,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144528758,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":606237,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":606237,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":509429,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":509429,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":449020,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36707,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":36707,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":98277,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":98277,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52978,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":52978,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8506,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"InterestAndFeeIncomeLoansCommercial":{"label":"Interest and Fee Income, Loans, Commercial","description":"Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5705659,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"InterestAndFeeIncomeLoansConsumer":{"label":"Interest and Fee Income, Loans, Consumer","description":"Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7530458,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":36707,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":36707,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-12-31","val":-24684615,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5995216,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-36707,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":36707,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"PaymentsToPurchaseOtherLoansHeldForSale":{"label":"Payments to Purchase Other Loans Held-for-sale","description":"The cash outflow used to purchase loans (other than mortgage loans) that are held with the intention to resell in the near future.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4863263,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1183078,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1183078,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"RetainedEarningsAppropriated":{"label":"Retained Earnings, Appropriated","description":"A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.","units":{"USD":[{"end":"2023-01-01","val":549113,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"}]}},"TimeDepositsNoncurrent":{"label":"Time Deposit Maturities, after Year One","description":"Amount of time deposit maturing after 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":"2022-12-31","val":15632058,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24676853,"accn":"0001654954-24-003915","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":24676853,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42637716,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":42637716,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":42637716,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":42637716,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40511952,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42028731,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":46913997,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":6955046,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6955046,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6955046,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5817105,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4486341,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8338166,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":8338166,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8338166,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":8338166,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8338166,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8907782,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8674342,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8108381,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7009631,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2023-12-31","val":806172,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":806172,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":781612,"accn":"0001654954-24-010530","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":835402,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":703975,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":683068,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":573169,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":573169,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":632346,"accn":"0001654954-24-014367","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":648695,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":648695,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":648695,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":648695,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":648695,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":677645,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":706510,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":738390,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":786604,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":167448,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":167448,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":191672,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesTradingRealizedGainLoss":{"label":"Debt Securities, Trading, 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 net income (trading).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2023-12-31","val":9842725,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9810212,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9810212,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9810212,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9810212,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10173926,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10549531,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":10864983,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2023-12-31","val":845429854,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":927940805,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":927940805,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":927940805,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":927940805,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":940274201,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":941762995,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":965285662,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":836160298,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":918779288,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":918779288,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":918779288,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":930777920,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":931919974,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":305061,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":305061,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0001654954-25-003447","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6900000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2024-12-31","val":5809035,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5809035,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5809035,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5830269,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5848828,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5867045,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-03-31","val":0.51,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.99,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.49,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.55,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.55,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.28,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.62,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.34,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.72,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.18,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.84,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.01,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":492500,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":858100,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1269208,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":35380,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":701470,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":21073009,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":12400654,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":25600000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22100000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-41500000,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21800000,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-31500000,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":41800000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-03-31","val":5521509,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5531524,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5541540,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5542353,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5563774,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5553052,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5605278,"accn":"0001654954-25-005620","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5608997,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5612675,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5608353,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5607086,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5602905,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInPayablesUnderRepurchaseAgreements":{"label":"Increase (Decrease) in Payables under Repurchase Agreements","description":"The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-5079581,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3651802,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":-2716058,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-14765320,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"PaymentsForProceedsFromOtherLoansAndLeases":{"label":"Payments for (Proceeds from) Other Loans and Leases","description":"The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":17247703,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":69016918,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":13933241,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":34401822,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-12-31","val":2622777,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2622777,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2622777,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3170995,"accn":"0001654954-25-009542","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3324247,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4506019,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":918779288,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":951851630,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":14971773,"accn":"0001654954-25-013041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":14971773,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredTaxLiabilitiesFinancingArrangements":{"label":"Deferred Tax Liabilities, Financing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1175,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2025-12-31","val":3613290,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0061,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0012,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), 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 expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.1604,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.1684,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2024-01-01","end":"2024-12-31","val":0.0011,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0008,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2024-01-01","end":"2024-12-31","val":-0.038,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0321,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":16000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":927940805,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":965285662,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount":{"label":"Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2024-12-31","val":648695,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":786604,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2024-12-31","val":918779288,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":955207283,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after 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":"2024-01-01","end":"2024-12-31","val":195918,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7804665,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":6389000,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001654954-26-002870","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":383979,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":402884,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":441735,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":383979,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":402884,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":441735,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":602118,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":597130,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":641473,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":602118,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":597130,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":641473,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":97,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":99,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":146,"accn":"0002077096-26-000057","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}}}}}