{"cik":736012,"entityName":"INTRUSION INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-31","val":11882017,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":11942017,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-30","val":11972017,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-04-30","val":11972017,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-07-31","val":12072017,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":12072017,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-28","val":12172017,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"},{"end":"2013-04-30","val":12172017,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-07-31","val":12172017,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":12172017,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-28","val":12386696,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2014Q1I"},{"end":"2014-04-30","val":12418502,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-01","val":12426002,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-01","val":12426002,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-27","val":12611836,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2015Q1I"},{"end":"2015-05-01","val":12611836,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-01","val":12611836,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-01","val":12611836,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-29","val":12747836,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2016Q1I"},{"end":"2016-04-29","val":12747836,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-01","val":12747836,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-11-01","val":12747836,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-15","val":12747836,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2017Q1I"},{"end":"2017-04-30","val":12797836,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-01","val":12797836,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-01","val":12797836,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-02-28","val":13011836,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2018-04-30","val":13016836,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-08-01","val":13016836,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-01","val":13120336,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-02-28","val":13515236,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2019-05-01","val":13515236,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-08-01","val":13529236,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-01","val":13539736,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-02-28","val":13753030,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2020-05-01","val":13778030,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-07-31","val":13792030,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-11-01","val":17394279,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-02-12","val":17538779,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-04-19","val":17620006,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-07-30","val":17624506,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-11-02","val":18793046,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-09","val":19183776,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2022Q1I"},{"end":"2022-05-06","val":19320039,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-01","val":19660859,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-11-07","val":21146216,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-24","val":21248195,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-11","val":21331604,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-11","val":23134011,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-13","val":34401395,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-25","val":1944675,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-10","val":4904195,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-14","val":6641525,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-13","val":8056021,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-02-25","val":19342776,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2025-02-27","val":19342776,"accn":"0001683168-25-003003","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30"},{"end":"2025-04-29","val":19895095,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-08-12","val":19900043,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-11-11","val":20102939,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-24","val":20369066,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":3330000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5401000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2I"},{"end":"2013-06-30","val":6619000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":16741000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":17088000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2748000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":4052000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":15043000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q2I"},{"end":"2019-06-28","val":46588000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":14303875,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q2I"},{"end":"2021-06-30","val":248751286,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q2I"},{"end":"2022-06-30","val":69240768,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":24958545,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-28","val":4323644,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-06-28","val":4323644,"accn":"0001683168-25-003003","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30","frame":"CY2024Q2I"},{"end":"2025-06-30","val":43821098,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":529000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":529000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":774000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":747000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":632000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":632000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":632000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":740000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":727000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":790000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":707000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":707000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":707000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":916000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1123000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1109000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":998000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":998000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":998000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":892000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":908000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":966000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":862000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":862000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":862000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":976000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":957000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":945000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":840000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":840000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":840000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":931000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":912000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":876000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":896000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":896000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":896000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":911000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1029000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1060000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1182000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1182000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1182000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1269000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1379000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1367000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1596000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1596000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1596000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1265000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1568000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1078000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1080000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1080000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1080000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1051000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1152000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1420000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":167000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":171000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":171000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":159000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":159000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":156000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":156000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":193000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":193000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":220000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":220000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":205000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":205000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":194000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":194000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":193000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":193000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":252000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":252000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":408000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":408000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":408000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":408000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":408000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":886000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1361000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":747000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":718000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":718000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":718000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":718000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":718000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":807000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":521000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1156000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1273000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1273000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1273000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1273000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1273000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1511000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1798000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2497000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2215000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2215000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2215000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2215000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2215000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1893000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1399000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1142000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1508000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1508000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1508000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1508000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1508000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1275000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":711000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":541000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":492000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":222000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":222000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":222000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":294000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":483000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":480000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":480000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":480000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":480000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":480000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":543000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1034000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":601000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":946000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":946000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":946000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":946000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":946000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1606000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1171000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1765000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":816000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":816000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":816000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":816000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":816000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1024000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1027000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1015000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":737000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":737000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":737000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":737000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":737000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":708000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1510000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":619000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":580000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":580000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":580000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":580000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":580000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":743000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":559000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":588000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":745000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":745000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":745000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":745000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":745000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":523000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":489000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":879000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":962000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":962000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":962000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":962000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":962000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1244000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1068000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1117000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1967000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1967000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1967000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1967000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1967000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1492000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2705000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2704000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1566000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1566000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1566000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1566000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1566000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1032000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1067000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1030000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1233000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1233000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1233000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1233000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1233000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1305000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1668000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1048000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1034000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1034000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1034000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1034000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1034000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1174000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1289000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":916000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":530000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":530000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":530000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":530000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":530000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":470000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":211000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":364000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":364000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":364000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":364000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":364000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":256000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":708000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":924000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":169000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":169000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":169000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":169000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2378000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":116000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":116000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2018-12-31","val":170000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":245000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":245000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":31000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":22000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":36000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":23000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":29000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":362000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":461000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":461000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":548000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":548000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":842000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":842000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":669000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":669000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":620000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":620000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":691000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":691000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":988000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":988000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1403000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1403000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":828000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":828000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":628000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":628000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":628000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":628000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":628000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":677000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":854000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":957000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":534000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":534000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":534000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":534000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":534000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":896000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":872000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1114000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":446000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":446000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":446000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":446000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":446000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":524000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":212000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":635000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":222000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":222000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":222000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":222000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":222000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":356000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":239000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":402000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":291000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":291000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":291000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":291000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":291000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":402000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":265000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":550000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":357000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":193000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":228000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":228000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":211000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":211000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":195000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":195000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":141000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":141000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":209000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":209000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":256000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":43000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":106000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":106000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":84000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":51000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":13000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":139000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":139000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":191000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":191000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":59000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":76000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":76000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":96000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":114000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":132000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":132000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":134000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":134000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":131000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":131000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":154000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":154000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":193000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"}]}},"AccruedVacationCurrent":{"label":"Accrued Vacation, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":222000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":271000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":271000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":290000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":290000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":282000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":282000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":281000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":281000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":279000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":279000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":284000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":284000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":310000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":310000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":311000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":311000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":278000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":278000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","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":"2010-12-31","val":632000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":741000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":741000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":525000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":525000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":670000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":670000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":901000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":901000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1201000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1201000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1491000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1491000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1695000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1695000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1828000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":787000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":909000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":909000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1097000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1097000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1097000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1097000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1097000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1167000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1281000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1417000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1567000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1567000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1567000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1567000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1567000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1713000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1850000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1994000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2208000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2208000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2208000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2208000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2208000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2440000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2674000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2921000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1955000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1955000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1955000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1955000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1955000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2105000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2330000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2515000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2809000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2809000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2809000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2809000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2809000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3175000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3543000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3937000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4313000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-226000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-226000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-226000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-226000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-226000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-107000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-107000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-107000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-107000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-107000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-107000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-107000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-107000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-107000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-107000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-107000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-107000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-107000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-107000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-107000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-107000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-107000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-107000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-107000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-107000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-107000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-107000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-107000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-107000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-107000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-107000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-107000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-107000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-107000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-107000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-107000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-107000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-107000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-107000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-107000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-107000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-107000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-107000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-107000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-107000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-107000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":-107000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-107000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-107000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-107000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-107000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-107000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-107000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-107000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":-107000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-107000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-107000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-107000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-107000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-107000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-42000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-43000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":-43000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-43000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-43000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-43000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-43000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-43000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-43000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-43000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":-43000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-43000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-43000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-43000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-43000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-43000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-43000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-43000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":-43000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-43000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-43000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-43000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-43000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-43000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-43000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-43000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":-43000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-43000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-43000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-43000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-43000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-43000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-43000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-43000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-43000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-43000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-43000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-43000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-43000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-43000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-43000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-43000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-43000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-43000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-43000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-43000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-43000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-43000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-43000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-43000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-43000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":-43000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-43000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-43000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-43000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-43000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-43000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-43000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":55570000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":55570000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":55570000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":55628000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55670000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55686000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":55686000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":55686000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":55686000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":55686000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55727000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55784000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55799000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55837000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":55837000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":55837000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":55837000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":55837000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55877000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55884000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55894000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55905000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":55905000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":55905000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":55905000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":55905000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56110000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56248000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56310000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56382000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":56382000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":56382000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":56382000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":56382000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56481000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56491000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56507000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56520000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":56520000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":56520000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":56520000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":56520000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56629000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56619000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56609000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56595000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":56595000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":56595000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":56595000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":56595000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56583000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56562000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56541000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56518000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":56518000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":56518000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":56518000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":56518000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56567000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56551000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56572000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56609000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":56609000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":56609000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":56609000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":56609000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56803000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56785000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56770000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56759000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":56759000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":56759000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":56759000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":56759000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56914000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56946000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58877000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77187000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":77187000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":77187000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":77187000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":77187000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77550000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78363000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83240000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84230000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":84230000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":84230000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":84230000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":84230000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85663000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86570000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90787000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92304000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":92304000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":92304000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":92304000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":92505000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92421000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94049000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96026000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101049000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":101049000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":101049000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":101049000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":101049000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101875000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":108343000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110001000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122552000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":122552000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":122552000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":122552000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":122552000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133712000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133986000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":134254000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134547000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-79000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":160000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":220000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":55000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":55000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":322000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":204000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":204000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":806000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":806000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":62000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1260000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1260000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":427000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":427000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":427000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":450000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":450000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":229000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1456000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1456000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":94000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":94000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":94000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":94000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":94000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":94000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":331000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":331000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":331000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":331000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":293000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":293000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":972000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":972000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":55000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":55000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":343000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":343000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":282000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":282000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1081000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":108000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":52000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":168000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":60000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":68000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":49000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":49000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":165000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":165000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":47000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":47000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":70000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":70000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":39000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":148000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":148000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":98350,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":284000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":97000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":68000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":44000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":161000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":62000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":82000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":20000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":20000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":55000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":100000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":100000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":100000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":100000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":100000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":100000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":100000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":100000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":100000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-06-30","val":26000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":3900902,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3977840,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3888467,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1332823,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3872944,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4021225,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4060705,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4060705,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1133923,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1133923,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4054528,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4054528,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1158881,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1158881,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4008364,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4008364,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":904148,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1458511,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1458511,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1433265,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1433265,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1408018,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1408018,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1082117,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1082117,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":379822,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":379822,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":904148,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3132330,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4210747,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4210747,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4206068,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4206068,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4232899,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4232899,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4208910,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4208910,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":609452,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":609452,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3132330,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3922202,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3922202,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3864056,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3864056,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3805910,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3805910,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3799949,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3799949,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3799949,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3799949,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3765959,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3765959,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3572933,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3572933,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3552147,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3552147,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3531361,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":3531361,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3545745,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3545745,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3532943,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3532943,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3509241,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3509241,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3263277,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3263277,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3072573,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3072573,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2883965,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2883965,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1675619,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1675619,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1014500,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1014500,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2941861,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2941861,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":280000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":280000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":285967,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":285967,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":291868,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":291868,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":292044,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":292044,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":149000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":149000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6066,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":6066,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":12132,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":12132,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4044,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4044,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30630,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":30630,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1876352,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1876352,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1909289,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1909289,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1942990,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1942990,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":960933,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":960933,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1071952,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1071952,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":976284,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":976284,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":925711,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":925711,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1009278,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1009278,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1091927,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1091927,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":978977,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":978977,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":917472,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":917472,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":901388,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":901388,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":969127,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":925000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":628550,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":629000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":611473,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":611000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1274289,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1274000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":950254,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":950000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1317973,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2057000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":46000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2278000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":114000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2497000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":125000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2341000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":117000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2465000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":123000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":182000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":183000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1743000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3117000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3100000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2078000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2100000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3334000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3800000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3800000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3800000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3800000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3800000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2010-12-31","val":1002000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1002000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1002000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":739000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1102000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1130000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1130000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1130000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1130000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1130000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1222000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1530000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1440000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1359000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1359000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1359000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1359000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1359000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2248000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2087000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2575000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2417000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2417000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2417000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2417000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2417000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1788000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1788000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3004000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2312000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2312000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2312000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2312000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2312000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1943000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3181000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2286000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1325000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1325000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1325000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1325000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1325000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1589000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1642000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1246000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1277000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1277000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1277000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1277000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1277000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1180000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1268000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1409000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1452000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1452000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1452000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1452000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1452000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1765000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2123000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2507000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4069000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":4069000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":4069000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":4069000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4069000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4542000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6415000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6764000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6835000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":6835000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6835000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":6835000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6835000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6126000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5938000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4785000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19882000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":19882000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":19882000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":19882000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":19882000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16822000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13843000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12777000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9233000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":9233000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9233000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9233000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9233000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11416000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12542000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14355000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9275000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9275000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9275000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9275000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9275000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5208000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4677000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4721000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6248000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6248000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6248000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6248000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6248000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5732000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7477000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7414000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11509000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":11509000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":11509000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":11509000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":11509000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17982000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16356000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13672000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10387000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":846000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":846000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":846000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":617000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":873000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":883000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":883000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":883000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":883000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":883000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":930000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1271000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1126000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1051000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1051000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1051000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1051000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1051000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1965000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1782000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2278000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2069000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2069000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2069000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2069000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2069000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1301000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1319000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2545000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1860000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1860000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1860000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1860000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1860000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1371000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2615000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1743000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":796000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":796000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":796000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":796000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":796000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1135000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1234000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":891000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":929000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":929000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":929000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":929000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":929000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":879000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1022000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1209000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1290000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1290000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1290000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1290000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1290000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1558000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1862000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2179000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3710000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3710000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":3710000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3710000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3710000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2628000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4507000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4951000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5052000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":5052000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5052000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5052000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5052000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4418000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4327000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3182000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18307000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":18307000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":18307000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":18307000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":18307000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15077000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11466000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8837000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5490000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":5490000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5490000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5490000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5490000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7901000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9091000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10680000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5422000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5422000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5422000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5422000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5422000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1253000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":938000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":932000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1138000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1138000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1138000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1138000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1138000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":763000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2628000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2475000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5534000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5534000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":5534000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5534000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5534000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12076000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10488000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7571000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4231000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":359000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":359000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":359000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1914000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1908000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1813000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1783000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1783000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1611000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1603000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1575000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1575000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1575000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1575000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1745000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2377000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3940000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3743000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3743000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3743000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3743000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3743000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3515000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3451000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3675000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3853000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3853000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3853000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3853000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3853000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3955000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3739000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3789000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5110000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5110000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5110000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5110000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5110000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4969000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4849000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4939000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5975000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5975000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":5975000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5975000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5975000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5906000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5868000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6101000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6156000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":114000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":114000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":170000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":170000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":71000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":71000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":71000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":71000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":153000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":153000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":187000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":187000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":34000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":34000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":34000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":34000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":177000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":177000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":177000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":177000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":222000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":222000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":154000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":154000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":216000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":216000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":225000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":225000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":273000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":273000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":66000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":66000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":89000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":89000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":128000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":128000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"}]}},"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":"2014-12-31","val":282000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":355000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":207000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":128000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":56000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":74000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":74000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":74000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":74000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":96000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":96000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":96000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":96000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":96000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":106000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":106000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":106000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":106000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":106000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":153000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":144000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":145000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":145000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":145000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":145000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":145000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":185000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":197000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":197000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":197000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":197000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":197000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":178000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":139000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":139000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":139000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":139000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":44000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":44000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":44000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":44000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":34000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","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 and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":38000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":53000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":53000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":53000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":53000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":116000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":116000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":116000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":116000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":67000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":67000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":67000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":67000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":157000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":126000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":126000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":130000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":130000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":130000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":130000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":130000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":195000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":196000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":154000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":139000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":139000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":139000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":139000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":139000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":61000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":61000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":61000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":61000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":17000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":17000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":17000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":17000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","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":229000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":184000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":275000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":336000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":122000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","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":112000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":115000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":148000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":211000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":145000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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":28000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2018-12-31","val":21000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","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":89000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":122000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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":"2009-12-31","val":519000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":519000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":519000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":391000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":298000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":540000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":540000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":540000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":540000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":540000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":540000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":540000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":103000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":233000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":233000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":322000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":322000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":308000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":308000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":308000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":308000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":308000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":308000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":308000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":308000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":308000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":269000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":269000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":149000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":149000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":475000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":475000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":52000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":52000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":52000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":52000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":52000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":52000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":52000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":52000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":301000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":301000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":545000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":545000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":458000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":458000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1139000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1139000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1139000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1139000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1139000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1139000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":1139000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":1139000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":1139000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":198000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":203000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":203000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1376000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":1376000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1006000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1006000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1006000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1006000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1006000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":1006000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":1006000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":1006000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":1006000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":560000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":560000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":978000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":978000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1081000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":1081000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":102000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":102000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":102000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":102000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":102000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":102000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":102000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":102000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":246000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":246000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":566000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":566000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":210000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":210000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":64000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":64000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":64000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":64000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":64000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-12-31","val":64000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":102000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":64000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":193000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":193000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":397000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":397000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":263000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":263000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":224000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":224000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":224000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":224000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":224000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":224000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":224000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":224000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":224000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":133000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":133000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":376000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":376000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":853000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":853000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1652000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1652000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1652000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1652000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1652000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":1652000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":1652000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":1652000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":951000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":951000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1477000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2111000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":2111000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3334000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":3334000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3334000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3334000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3334000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":3334000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":3334000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":3334000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3217000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":3217000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2872000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":2872000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1505000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1505000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16704000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":16704000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":16704000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":16704000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":16704000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13072000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9337000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7153000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6079000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7018000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6906000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":411000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":177000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":139000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":139000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":139000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":139000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1506000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1051000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4851000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4851000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":4851000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4851000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4851000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10744000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4689000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2527000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3624000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-129000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-307000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":108000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-38000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":129000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":333000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":199000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":199000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-91000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-91000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":152000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":152000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":629000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":629000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1428000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1428000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-701000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-701000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-175000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":459000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1682000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-117000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":1652000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1477000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-12-31","val":3334000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2872000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"}]}},"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":"2019-01-01","end":"2019-09-30","val":459000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1682000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-117000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-462000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1829000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1829000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":13370000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":13370000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3632000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3632000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7367000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-7367000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-9551000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-9551000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-12604000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-12604000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1979000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1979000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2918000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2918000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2806000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2806000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1085000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1085000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2604000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2604000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2715000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2715000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2838000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2838000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2876000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2876000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-17000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1367000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1367000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":912000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":912000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4712000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4712000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5893000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-162000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-2324000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-1227000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-06-30","val":-175000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-462000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"}]}},"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":"2020-12-31","val":16204000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-12-31","val":4773000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4747000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4423407,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4262776,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2016-12-31","val":3852609,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3319943,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2785042,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2491543,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1081000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.01,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.01,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.01,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.01,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.01,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.01,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.01,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.01,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.01,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.01,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0.01,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.01,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.01,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.01,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.01,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.01,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.01,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.01,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":0.01,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.01,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.01,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":80000000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":80000000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":80000000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":80000000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80000000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80000000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":80000000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":80000000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":80000000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":80000000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80000000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":80000000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80000000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80000000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":80000000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":80000000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":80000000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":80000000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80000000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80000000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80000000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80000000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":80000000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":80000000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":80000000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":80000000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80000000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80000000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":80000000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":80000000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":80000000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":80000000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80000000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80000000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":80000000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":80000000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":80000000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":80000000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80000000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80000000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80000000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":80000000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":80000000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":80000000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":80000000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80000000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80000000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80000000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":80000000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":80000000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":80000000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":80000000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80000000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80000000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80000000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80000000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":80000000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":80000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":80000000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":80000000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80000000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80000000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80000000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":80000000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":80000000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":80000000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":80000000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80000000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80000000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80000000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":80000000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":80000000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":80000000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":80000000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80000000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80000000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80000000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80000000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":80000000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":80000000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":80000000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":80000000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80000000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-09-30","val":80000000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80000000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":80000000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":80000000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":80000000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":80000000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80000000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80000000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80000000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80000000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":80000000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":80000000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":80000000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":80000000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80000000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80000000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80000000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":80000000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":80000000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":80000000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":80000000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80000000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80000000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":11828000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":11828000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":11828000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11892000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11952000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11952000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11952000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":11952000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":11952000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11952000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11982000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12082000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12082000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12182000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12182000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12182000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12182000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":12182000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12182000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12182000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12182000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12182000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":12182000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12182000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":12182000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12182000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12397000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12436000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12436000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12471000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12471000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":12471000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12471000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12471000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12622000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12622000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12622000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12622000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":12622000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":12622000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12622000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12622000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12758000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12758000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12758000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12758000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":12758000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":12758000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12758000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12758000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12808000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12808000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12808000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12808000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":12808000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":12808000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12808000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12808000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13022000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13027000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13130000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13259000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":13259000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":13259,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":13259000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":13259000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13525000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13539,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13550000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13552000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":13552000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":13552000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":13552000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13552000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13788000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13802000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14939000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17428000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":17428000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":17428000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":17428000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":17428000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17625000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17631000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18803000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19135000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":19135000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":19135000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":19135000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19135000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19474000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19745000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20883000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21198000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":21198000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":21198000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21198000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1060000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21258000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22442000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24620000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1791000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1791000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1848000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1848000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1848000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1958000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5441000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7516000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15591000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":15591000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":15591000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":15591000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15591000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19896000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19901000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20103000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20117000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":11818000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":11818000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":11818000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11882000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11942000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11942000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11942000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":11942000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":11942000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11942000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11972000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12072000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12072000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12172000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12172000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12172000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12172000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":12172000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12172000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12172000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12172000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12172000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":12172000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12172000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":12172000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12172000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12387000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12426000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12426000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12461000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12461000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":12461000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12461000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12461000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12612000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12612000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12612000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12612000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":12612000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":12612000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12612000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12612000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12748000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12748000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12748000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12748000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":12748000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":12748000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12748000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12748000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12798000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12798000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12798000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12798000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":12798000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":12798000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12798000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12798000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13012000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13017000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13120000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13249000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":13249000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":13249,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":13249000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":13249000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13515000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13529,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13540000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13542000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":13542000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":13542000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":13542000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13542000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13778000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13792000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14929000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17418000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":17418000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":17418000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":17418000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":17418000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17615000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17621000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18793000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19125000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":19125000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":19125000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":19125000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19125000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19464000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19735000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20873000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21188000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":21188000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":21188000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21188000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1059000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21248000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22432000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24610000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1790000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1790000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1847000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1847000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1847000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1957000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5440000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7515000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15590000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":15590000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":15590000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":15590000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15590000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19895000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19900000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20102000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20116000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":118000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":118000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":118000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":119000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":120000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":119000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":119000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":119000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":119000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":119000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":120000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":121000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":122000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":122000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":122000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":122000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":122000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":122000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":122000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":122000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":122000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":122000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":122000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":122000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":122000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":124000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":124000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":125000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":125000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":125000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":125000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":126000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":126000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":126000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":126000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":126000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":126000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":128000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":128000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":128000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":128000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":128000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":128000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":128000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":128000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":128000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":128000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":128000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":128000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":133000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":133000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":133,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":133000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":133000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":136000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":136000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":136000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":136000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":138000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":174000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":174000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":174000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":174000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":174000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":176000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":176000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":188000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":191000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":191000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":191000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":191000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":191000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":195000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":197000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":209000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":212000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":212000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":212000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":212000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":212000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":224000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":246000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":18000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":156000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":156000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":156000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":156000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":199000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":201000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":201000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-965000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-398000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2012-12-31","val":1938000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1512000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation 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":"2012-12-31","val":389000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2012-12-31","val":515000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":513000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation 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":"2012-12-31","val":487000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":464000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation 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":"2012-12-31","val":417000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":405000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract":{"label":"Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Modification of Contract","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from contract modification which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":282000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2017-12-31","val":962000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1244000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1068000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1117000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1967000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1967000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1492000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2705000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2704000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1566000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1566000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1566000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1566000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1566000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1032000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1067000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1030000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1233000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1233000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1305000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":8000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":8000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1214000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-12-31","val":516000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":516000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":516000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":177000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":177000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":177000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":177000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":177000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":177000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":177000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1170000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":822000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":560000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":560000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":560000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":560000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":560000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":560000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":560000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":560000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":560000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":337000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1314000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":869000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":455000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":455000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":455000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":455000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":455000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":455000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":455000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":455000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":455000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":166000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1121000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":862000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":439000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":439000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":439000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":439000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":439000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":439000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2023-12-31","val":439000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":439000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":439000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":915000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":578000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":298000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":730000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":730000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":730000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":730000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":730000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":918000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1975000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1177000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":503000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":406000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":406000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":406000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":406000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":76000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":947000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":947000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":619000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":619000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1004000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1004000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1004000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1004000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1004000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":475000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1183000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":643000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":516000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":516000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":516000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":516000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":516000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":284000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":177000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":177000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":177000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":177000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":177000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":146000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1170000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":822000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":560000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":560000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":560000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":560000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":560000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":337000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1314000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":869000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":455000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":455000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":455000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":455000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":455000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":166000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1121000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":862000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":439000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":439000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":439000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":439000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":439000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":915000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":578000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":298000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":730000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":730000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":730000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":730000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":730000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":918000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1975000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1177000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":503000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":330000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":549000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":219000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":987000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":329000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-692000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":-692000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-665000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-1105000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1570000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":-1570000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1570000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-403000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-805000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1409000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1982000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1982000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1982000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-544000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1381000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2212000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":96000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":93000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1102000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":548000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1696000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":594000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2060000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":399000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":805000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":805000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":406000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":406000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1506000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1506000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":701000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":701000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2057000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2057000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":615000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":615000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1403000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1403000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":788000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":788000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2177000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2177000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":774000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":774000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2707000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2707000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":635000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":635000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1361000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1361000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":726000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":726000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2151000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2151000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":790000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":790000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2751000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2751000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":576000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":576000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1192000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1192000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":616000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":616000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1899000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1899000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":707000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":707000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2532000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2532000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":632000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1414000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1414000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":782000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":782000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1984000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1984000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":570000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":570000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2530000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":632000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":2530000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":539000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":539000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1067000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1067000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":528000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":528000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1677000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1677000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":610000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":610000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2183000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2183000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":583000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":583000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1215000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1215000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":632000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":632000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1951000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1951000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":736000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":736000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2824000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2824000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":852000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":852000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1778000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1778000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":926000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":926000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2744000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2744000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":967000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":967000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3847000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":3847000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1284000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1284000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2874000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2874000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1590000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1590000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4339000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4339000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1465000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1465000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5342000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":5342000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":747000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":747000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1398000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1398000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":651000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":651000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2050000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2050000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":652000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":652000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2709000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2709000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":625000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":625000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1358000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1358000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":733000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":733000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2048000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2795000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":690000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":939000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2625000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3621000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":654000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":903000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1321000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1819000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":667000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":916000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2814000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2814000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":995000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":995000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3354000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3354000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":313000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":313000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":643000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":643000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":330000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":330000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":967000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":967000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":324000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":324000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1257000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1257000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":226000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":226000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":576000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":576000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":350000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":350000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":920000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":920000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":344000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":344000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1341000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1341000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":432000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":874000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":442000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1335000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":461000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1715000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1093000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":542000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1681000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":589000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2040000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":394000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":794000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":794000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":401000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":401000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1490000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1490000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":695000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":695000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2036000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2036000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":610000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":610000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1392000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1392000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":783000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":783000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2161000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2161000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":769000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":769000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2685000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2685000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":629000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":629000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1350000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1350000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":721000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":721000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2135000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2135000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":785000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":785000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2730000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2730000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1187000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1187000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":614000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":614000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1891000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1891000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":704000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":704000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2521000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2521000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":629000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1408000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1408000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":779000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":779000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1975000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1975000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":567000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":567000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2517000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":629000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":2517000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":539000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1067000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":528000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1677000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":610000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2183000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":6000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":5000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":11000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":16000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2016-01-01","end":"2016-06-30","val":0.01,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":983000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":983000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":983000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":367000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":97000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":97000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":97000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":97000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":97000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":381000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":351000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":52000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":52000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":52000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":52000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":449000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":133000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":434000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":139000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":139000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":139000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":139000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":139000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":966000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":442000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":442000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":442000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":442000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":442000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1240000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":784000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":386000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":386000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":386000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":386000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":386000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":965000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":622000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":395000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":395000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":395000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":395000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":395000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":938000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":658000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":406000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":40000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"}]}},"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":31011000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30872000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":30872000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33277000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":33277000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32558000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":32558000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32242000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":32242000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33132000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":33132000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21654000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":21654000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21204000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":21204000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19172000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":19172000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20597000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":20597000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23055000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":23055000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17156000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":17156000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16946000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16946000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17366000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":17366000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18309000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2012-12-31","val":0,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":30094000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29919000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":29919000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32253000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":32253000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32103000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":32103000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31777000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":31777000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32644000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":32644000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21175000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":21175000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20720000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":20720000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18771000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":18771000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19965000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":19965000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22497000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":22497000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15994000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":15994000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15998000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":15998000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16493000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":16493000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17410000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":374000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":374000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":374000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":374000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":374000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":374000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":374000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":374000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":374000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":374000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":374000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":374000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":374000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":374000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":374000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":374000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":374000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":374000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":374000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":56000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":56000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":56000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":56000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":121000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":130000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":130000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":116000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":116000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":125000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":128000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":128000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":124000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":124000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":94000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":78000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":68000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":304000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":304000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":544000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":544000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":830000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":830000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":546000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":546000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":550000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":550000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":616000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":-30000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-41000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-41000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-43000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-43000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-54000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2018-12-31","val":4000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":4000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":412000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":490000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":490000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":577000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":577000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":25000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":38000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":25000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":28000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":36000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":53000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":52000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":349000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":349000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":528000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":528000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":608000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":608000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":760000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":31011000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30872000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":30872000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33277000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":33277000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32558000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":32558000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32242000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":32242000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33132000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":33132000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21654000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":21654000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21204000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":21204000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19172000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":19172000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20597000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":20597000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23055000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":23055000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17156000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":17156000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16946000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16946000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17366000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":17366000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18309000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2014-12-31","val":54000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":62000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":48000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":14000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2019-12-31","val":77000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":77000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":99000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":94000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":94000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":73000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":182000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":182000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":341000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":341000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":533000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0025,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0025,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0025,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0025,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0025,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0025,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"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":"2019-01-01","end":"2019-12-31","val":184000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":231000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":37000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":56000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":74000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":74000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":109000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":109000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":113000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":113000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":40000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":78000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":110000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":110000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":113000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":175000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":175000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":236000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":236000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":162000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":162000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":231000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":231000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":299000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":146000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":146000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":218000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":218000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":291000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":291000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":109000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":159000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":159000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":206000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":206000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":33000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":65000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":96000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":96000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":133000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":133000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":86000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":136000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":136000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":184000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":184000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":107000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":164000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":164000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":231000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":231000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":217000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":217000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":466000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":466000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":780000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":780000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":312000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":312000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":616000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":616000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":925000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":925000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1308000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1308000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":397000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":397000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":798000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":798000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1214000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1214000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1659000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1659000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":438000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":438000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":826000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":826000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1183000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1183000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1648000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1648000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":540000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":931000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1356000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1762000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2010-12-31","val":22000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":22000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":22000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":123000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":123000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":123000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":123000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":123000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":161000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":199000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":239000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":279000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":279000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":279000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":279000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":279000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":317000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":357000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":397000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":437000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":437000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":437000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":437000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":437000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":20000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":20000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":20000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":125000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":160000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":160000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":160000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":160000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":160000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":195000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":231000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":267000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":303000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":303000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":303000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":303000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":303000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":338000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":374000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":411000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":447000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":447000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":447000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":447000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":447000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":483000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":520000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":557000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":594000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":594000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":594000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":594000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":594000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":20000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":20000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":20000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":20000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":"2016-09-30","val":104000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":69000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":104000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":139000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":36000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":69000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":104000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":139000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":34000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":68000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":139000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":75000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":113000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":136000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":75000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":75000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":113000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":113000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":116000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":116000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":152000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":152000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":113000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":113000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":151000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":151000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":107000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":106000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":141000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":141000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":69000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":104000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":104000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":69000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-06-30","val":1130000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1530000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-31","val":1530000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"DueToOfficersOrStockholdersNoncurrent":{"label":"Due to Officers or Stockholders, Noncurrent","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":230000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":230000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":230000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-12-31","val":1530000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1530000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"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":0.02,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.04,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-0.08,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-0.08,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.07,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-0.07,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.03,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.03,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.03,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.03,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.03,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.03,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.07,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.07,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.08,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-0.08,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.1,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.1,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.13,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-0.13,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.03,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.03,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.02,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":0.02,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.06,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.06,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.1,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.1,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.04,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.04,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.16,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.16,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.07,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.07,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.2,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0.2,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.3,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.3,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.32,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.32,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.09,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-0.09,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.19,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.19,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.45,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.45,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.5,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-0.5,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.28,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.28,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.85,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-0.85,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.34,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.34,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.05,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1.05,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.42,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-0.42,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.57,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.57,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.82,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-16.39,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4.49,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.37,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7.4,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2.92,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.51,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-10.13,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.14,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2.78,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11.46,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-11.46,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.94,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.94,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.31,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1.31,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.53,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.53,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.49,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1.49,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.35,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.35,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.63,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1.63,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.11,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.21,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-0.1,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.32,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.1,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.46,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-0.09,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.09,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.02,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.03,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-0.08,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-0.08,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.07,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-0.07,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.03,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.03,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.03,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.03,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.07,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.07,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.08,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-0.08,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.1,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.1,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.13,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-0.13,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.03,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.03,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.04,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.02,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":0.02,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.05,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.05,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.09,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.09,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.04,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.04,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.14,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.14,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.11,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.11,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.27,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.27,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.09,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.09,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.28,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.28,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.09,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-0.09,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.19,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.19,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.45,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.45,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.5,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-0.5,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.28,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.28,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.85,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-0.85,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.34,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.34,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.05,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1.05,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.42,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-0.42,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.57,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.57,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.82,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-16.39,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4.49,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.37,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7.4,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2.92,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.51,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-10.13,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.14,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2.78,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11.46,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-11.46,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.94,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.94,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.31,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1.31,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.53,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.53,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.49,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1.49,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.35,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.35,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.63,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1.63,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.11,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.21,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-0.1,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.32,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.1,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.46,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.39,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.39,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":111000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":84000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":248000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":117000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":86000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1023000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":1000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":29000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":13000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":17000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":17000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":41000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":107000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":58000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":58000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":58000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":58000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":43000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":43000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":43000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":43000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":21000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":21000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":21000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":21000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":582000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":644000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":644000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":644000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":644000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":644000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":647000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":650000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":667000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":667000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":667000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":667000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":667000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":667000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":658000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":618000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":617000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":384000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":384000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":384000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":384000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":384000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":284000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":261000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":405000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":405000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":405000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":405000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":405000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":313000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":207000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":113000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2018-12-31","val":64000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":64000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":64000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":64000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":21000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":21000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":21000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":21000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":673000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":673000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":172000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":172000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":172000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":172000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":112000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths":{"label":"Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":57000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling after Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":11000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":44000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":11000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"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":"2020-12-31","val":21000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":679000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":5000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":47000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":47000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":32000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":32000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":70000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":639000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":639000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":699000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":583000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":583000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":645000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":55000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":56000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":290000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":101000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":101000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":299000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":504000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":119000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"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":121000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":121000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":121000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":121000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":62000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":62000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":62000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":62000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":20000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":20000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":20000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":20000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1696000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1709000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1709000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1709000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1709000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1709000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1543000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1377000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1211000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1048000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1048000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1048000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1048000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1048000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":882000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":715000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":549000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":382000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":382000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":382000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":382000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":382000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":216000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":154000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":491000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":491000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":491000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":491000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":491000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":319000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":279000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":249000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":222000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":17000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":16000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":16000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":32000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":144000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":144000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":111000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":111000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":306000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":306000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":166000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":166000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":332000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":332000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":166000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":166000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":498000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":498000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":166000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":166000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":665000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":665000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":333000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":333000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":167000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":167000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":499000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":499000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":166000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":166000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":666000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":666000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":166000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":166000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":329000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":329000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":163000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":163000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":501000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":501000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":172000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":172000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":666000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":666000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":172000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":194000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":22000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":223000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":29000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":251000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":47000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":47000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-119000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-119000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"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":"2010-12-31","val":34000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":34000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":34000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":24000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":32000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":43000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":43000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":43000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":43000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":43000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":43000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":43000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":43000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":43000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":43000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":43000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":43000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":43000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":43000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":43000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":43000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":43000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":43000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":56000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":56000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":635000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":635000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":635000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":635000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":635000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":635000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":635000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":516000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":256000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":778000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":262000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":992000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":299000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":602000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":602000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":302000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":302000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":869000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":869000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":268000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":268000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1102000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1102000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":311000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":311000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":621000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":621000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":310000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":310000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":891000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":891000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":270000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":270000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1143000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1143000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":343000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":343000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":640000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":640000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":297000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":297000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":921000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":921000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":281000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":281000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1144000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1144000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":353000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":353000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":666000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":666000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":313000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":313000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":959000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":959000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":293000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":293000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1232000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1232000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":331000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":641000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":641000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":310000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":310000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":946000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":946000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":305000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":305000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1227000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":331000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":1227000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":327000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":327000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":649000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":649000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":322000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":322000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":941000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":941000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":292000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":292000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1190000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1190000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":331000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":331000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":613000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":613000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":282000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":282000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":855000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":855000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":242000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":242000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":295000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":295000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":585000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":585000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":290000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":290000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":828000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":828000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":243000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":243000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1112000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1112000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":331000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":331000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":652000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":652000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":321000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":321000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":930000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":930000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":277000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":277000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1182000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1182000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":256000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":256000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":582000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":582000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":326000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":326000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":962000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":962000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":377000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":377000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2815000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2815000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":973000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":973000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2668000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2668000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1696000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1696000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4261000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4261000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1592000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1592000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5896000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":5896000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2060000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2060000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4109000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4109000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2049000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2049000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5961000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5961000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1852000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1852000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7483000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":7483000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1506000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1506000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2691000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2691000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1185000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1185000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1309000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1309000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5174000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5174000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1181000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1181000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2131000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2131000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":950000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":950000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2972000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2972000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":841000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":841000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3705000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3705000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1034000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2012000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":978000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3051000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1039000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4106000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1971000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":990000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2954000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":983000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3528000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":643000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1305000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1305000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":662000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":662000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2396000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2396000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1091000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1091000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3291000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3291000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":783000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":783000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1944000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1944000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1161000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1161000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3025000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3025000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1081000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1081000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3990000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3990000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1142000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1142000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2489000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2489000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1347000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1347000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3674000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3674000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1185000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1185000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4912000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4912000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1018000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1018000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2207000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2207000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1189000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1189000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3530000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3530000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1323000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1323000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4687000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4687000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1082000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2370000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2370000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1287000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1287000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3352000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3352000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":982000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":982000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4294000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1082000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":4294000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":972000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":972000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2031000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2031000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1059000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1059000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3016000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3016000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":985000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":985000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3919000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3919000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":976000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":976000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1887000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1887000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":911000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":911000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2829000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2829000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":942000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":942000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4038000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4038000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1411000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1411000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2854000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2854000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1443000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1443000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4552000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4552000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1698000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1698000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6429000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":6429000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1907000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1907000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4337000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4337000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2430000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2430000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6732000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":6732000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2395000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2395000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8301000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":8301000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1048000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1048000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2052000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2052000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1004000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1004000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2989000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2989000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":936000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":936000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3910000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3910000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1227000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1227000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2454000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2454000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1227000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1227000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3584000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2837000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1129000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":880000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4652000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3656000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1181000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":932000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2572000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2074000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1391000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1142000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3271000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3271000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1197000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1197000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4175000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4175000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":996000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":996000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2134000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2134000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1138000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1138000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3278000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3278000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1144000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1144000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4354000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4354000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":905000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":905000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2015000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2015000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1110000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1110000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3175000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3175000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1160000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1160000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4430000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4430000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1343000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2774000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1431000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4279000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1505000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5380000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":4465000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6518000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18802000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-16229000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-16229000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13891000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-13891000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7790000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-7790000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9059000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":325000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":121000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":528000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":203000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":226000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-402000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-875000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-875000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-473000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-473000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-755000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-755000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":121000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":121000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-933000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-933000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-352000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-352000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-140000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-140000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":212000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":212000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-92000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-92000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":48000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":48000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-246000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-246000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":262000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":262000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":205000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":205000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":435000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":435000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":173000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":173000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":623000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":623000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-270000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-270000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-292000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-292000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-22000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-22000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-145000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":147000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-274000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-274000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-310000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-314000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-4000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-1249000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1249000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1552000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-1552000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2287000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2287000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4465000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":277000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-138000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-138000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2405000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2405000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-718000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-718000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-316000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-316000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":890000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":890000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11478000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-11478000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-450000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-450000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2030000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2030000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1425000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1425000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2458000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2458000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5899000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-5899000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-211000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-211000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":420000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":420000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":942000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2013-01-01","end":"2013-12-31","val":-2605000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2605000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":241000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":241000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":577000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":577000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-345000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-345000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"}]}},"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":-317000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-84000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-84000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":212000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":212000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-93000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-93000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-425000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-425000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-528000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-528000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-10000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":480000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":480000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":938000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":938000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1369000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1369000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3948000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":3948000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3409000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-3409000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2917000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2917000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1636000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"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":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-91000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-91000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-206000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-206000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-427000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-427000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-16000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-16000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-43000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-43000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2027000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2027000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-419000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-419000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":323000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":323000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":197000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":197000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":97000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":213000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":213000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-8000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-8000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":508000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":38000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-28000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-28000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-40000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-40000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-121000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":121000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":331000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":331000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":107000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-107000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-109000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-109000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-61000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-47000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-155000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":116000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":244000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":244000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":217000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":217000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":95000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":95000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":158000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":158000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":212000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":212000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":421000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":421000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":407000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":407000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":298000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":298000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-106000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-106000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-90000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-90000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-32000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-32000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-136000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-136000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":115000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":95000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":85000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":85000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-22000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-22000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":74000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":135000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":135000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":168000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":168000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":291000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":291000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":201000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":201000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":191000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":191000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":421000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":421000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-307000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-307000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-66000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-66000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-621000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-621000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-496000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-496000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-96000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-96000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-64000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-64000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":134000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":134000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-334000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-334000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":489000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":489000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1105000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1150000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":564000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":646000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":218000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":388000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":427000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":141000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":141000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1018000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1018000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1037000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1037000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":411000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":411000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-126000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-126000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-646000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-646000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-555000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-555000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-461000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-461000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":215000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-302000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-127000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-343000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-54000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":115000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-129000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":226000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":72000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":72000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":261000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":261000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":258000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":258000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":62000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":554000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":554000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":121000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":121000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":466000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":466000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":660000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":660000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":819000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":819000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-130000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-130000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":208000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":208000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":211000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":211000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":199000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":199000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-79000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-79000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":773000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":773000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-117000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-117000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-157000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-157000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":163000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":163000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-21000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":8000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-222000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-222000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-256000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-256000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":134000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":134000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":217000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":217000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":282000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":282000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":106000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":106000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":155000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":155000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1005000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1005000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-475000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-475000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":738000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":738000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":737000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":737000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-401000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-401000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-534000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-534000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-499000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-499000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-536000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-536000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-333000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-333000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":73000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":461000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":461000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-159000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-159000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-172000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-172000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":140000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":140000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":255000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":255000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-118000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-118000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-504000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-504000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-60000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-60000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-271000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-271000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-21000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-21000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-97000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-97000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-108000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-108000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":344000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":344000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":589000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":589000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-106000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-106000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-39000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-66000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2248000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":217000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":282000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":106000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-175000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":155000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":49000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1005000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-475000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":401000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":333000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-361000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-488000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-232000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-352000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-457000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-457000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-339000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-339000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-31000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-31000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":993000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":993000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":645000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":645000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":383000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":383000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-223000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-223000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":754000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":754000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":309000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":309000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-105000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-105000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-289000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-289000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":666000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":666000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":407000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":407000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-16000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-16000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":476000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":476000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":139000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":139000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-141000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-141000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":291000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":291000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":188000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1245000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":447000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-227000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":312000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":15000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":890000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-289000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-615000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-615000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-921000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-921000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-886000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-886000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":284000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":284000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":255000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":255000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-34000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-34000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-44000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-44000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":397000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":397000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":81000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":382000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":382000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":87000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":87000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-102000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-102000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-109000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-109000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":827000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":827000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":303000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":303000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-409000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-408000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":798000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":798000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":342000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":342000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-56000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-56000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-267000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-267000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":579000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":579000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":236000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":236000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-328000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-328000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":543000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":543000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":263000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":263000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-330000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-330000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":541000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":541000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":213000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":213000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":598000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":598000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-529000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-529000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":179000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":179000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-361000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-488000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-232000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-352000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":18000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":22000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":54000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-25000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-25000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-56000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-56000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-25000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":14000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":14000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-7000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-7000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-7000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-7000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-15000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-15000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-15000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-15000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-15000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-15000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-15000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-15000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-14000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-36000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-45000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-40000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-40000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-34000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-34000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-7000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-7000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-21000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":62000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":62000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-16000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-89000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-89000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-48000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-48000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-15000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-30000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-30000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-40000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-40000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":92000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":329000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":329000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":120000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":120000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":234000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":234000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":61000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":61000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":234000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":234000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":514000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":514000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":258000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":258000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":414000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":414000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":96000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":96000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":273000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":273000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":293000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":293000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":425000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":425000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":473000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":473000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1533000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1533000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1507000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1507000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1446000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1446000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1572000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1572000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1214000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1214000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-250000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-250000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-199000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-492000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-115000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-115000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-89000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-89000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":688000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":236000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":160000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-55000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":189000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":71000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-03-09","end":"2022-03-31","val":22933,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":596000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":596000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":525000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":525000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1657000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1657000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1061000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1061000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2359000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2359000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":731000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":285000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":939000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":518000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":208000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":233000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1459000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":520000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1888000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":262000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":34000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-25000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-12000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-32000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-7000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-41000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-16000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-12000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-12000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-41000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-41000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-24000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-24000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-66000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-66000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-27000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-27000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-53000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-53000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-26000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-26000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-85000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-85000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-32000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-32000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-116000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-116000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-31000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-63000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-63000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-32000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-32000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-97000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-97000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-34000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-34000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-131000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-131000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-33000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-33000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-59000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-59000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-26000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-26000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-83000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-83000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-24000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-24000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-107000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-107000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-52000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-26000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-26000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-79000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-79000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-27000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-27000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-107000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-25000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":-107000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-31000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-66000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-66000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-35000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-35000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-102000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-102000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-36000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-36000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-145000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-145000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-50000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-50000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-108000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-108000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-58000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-58000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-157000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-157000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-49000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-49000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-209000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-209000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-53000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-53000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-101000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-101000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-48000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-48000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-144000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-144000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-43000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-43000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-189000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-35000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-44000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-9000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-45000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":68000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":66000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":66000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":87000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":87000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":722000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2004000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2004000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2002000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2002000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2028000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2028000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":63000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":63000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":79000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":144000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":144000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":95000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"}]}},"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":14000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":513000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":513000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":159000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":159000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":166000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":166000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":229000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":229000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":87000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":112000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":112000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":6000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":6000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":54000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":130000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":130000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":76000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":76000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":76000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":125000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":151000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":184000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":184000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":348000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":348000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":479000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":479000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2022-03-31","val":22933,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2014-12-31","val":-7000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":61000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":61000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":61000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":19000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":19000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-12-31","val":45000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":45000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":45000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":45000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":5000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":19000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":30000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":15000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":61000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":61000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":61000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":61000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":19000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":19000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":19000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":19000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":12000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":45000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":45000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":45000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":45000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":45000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":45000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":45000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":45000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":15000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":15000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":15000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2011-12-31","val":61000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":61000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":61000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-12-31","val":101000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":101000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":101000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":42000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":42000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":42000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":42000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":48000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":55000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":63000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":63000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":67000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":67000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":67000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":67000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":67000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":67000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":67000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":67000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":78000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":78000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":78000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":78000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":15000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":15000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":15000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":18000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":18000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":18000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":18000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":2060000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2001000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1913000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1824000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1736000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1644000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1554000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2549000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":256000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":160000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":117000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":383000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":384000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":384000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":352000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":256000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":454000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":372000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":375000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":378000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":380000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":383000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":384000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":384000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":628000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":360000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":363000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":366000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":369000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":372000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":375000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":378000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":662000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":350000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":363000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":362000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":361000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":360000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":363000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":367000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":688000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":666000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":704000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":339000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":356000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":359000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":362000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":365000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":363000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":363000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":293000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":270000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":247000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":225000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":183000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":164000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":205000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":1002000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1002000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1002000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":739000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1102000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1130000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1130000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1130000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1130000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1130000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1222000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1530000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1440000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1359000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1359000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1359000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1359000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1359000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2248000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2087000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2575000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2417000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2417000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2417000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2417000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2417000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1788000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1788000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3004000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2312000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2312000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2312000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2312000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2312000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1943000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3181000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2286000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1325000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1325000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1325000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1325000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1325000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1589000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1642000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1246000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1277000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1277000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1277000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1277000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1277000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1180000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1268000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1409000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1452000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1452000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1452000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1452000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1452000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1765000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2123000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2507000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4069000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":4069000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":4069000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":4069000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4069000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4542000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6415000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6764000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6835000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":6835000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6835000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":6835000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6835000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6126000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5938000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4785000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19882000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":19882000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":19882000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":19882000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":19882000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16822000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13843000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12777000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9233000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":9233000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9233000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9233000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9233000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11416000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12542000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14355000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9275000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9275000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9275000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9275000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9275000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5208000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4677000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4721000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6248000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6248000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6248000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6248000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6248000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5732000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7477000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7414000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11509000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":11509000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":11509000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":11509000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":11509000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17982000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16356000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13672000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10387000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1534000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1534000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1534000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2317000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2479000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1006000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1006000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1006000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1006000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1006000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2908000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2960000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2764000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1264000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1264000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1264000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1264000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1264000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3608000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3235000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3566000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1680000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1680000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1680000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1680000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1680000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2647000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2632000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3639000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1469000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1469000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1469000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1469000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1469000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2775000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4006000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3569000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1583000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1583000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1583000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1583000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1583000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1787000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2268000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1907000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1733000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1733000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1733000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1733000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1733000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1435000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2435000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2199000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2079000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2079000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2079000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2079000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2079000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1874000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2902000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2595000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3252000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3252000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":3252000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3252000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3252000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2075000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3090000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2073000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1943000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1943000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1943000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1943000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1943000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1719000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1949000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2196000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2142000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2142000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2142000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2142000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2142000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2746000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4165000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3968000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3391000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3391000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3391000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3391000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3391000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6581000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10464000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13695000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13249000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":13249000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13249000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13249000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13249000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13836000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14827000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15745000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14261000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":14261000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14261000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14261000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":14261000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5419000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3109000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3453000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3672000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3672000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3672000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3672000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3672000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3045000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3247000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2435000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1785000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":1879000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1879000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1879000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2386000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1503000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1421000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1336000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1336000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1336000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1255000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1520000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1335000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2079000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2079000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2079000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1693000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2032000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1923000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1923000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1923000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1923000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1923000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3533000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3932000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1201000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":241000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":241000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":241000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":241000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":241000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":204000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":509000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1542000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1542000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1542000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1542000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1542000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1482000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1420000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1394000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1586000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1586000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1586000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1586000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1586000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1536000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1476000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1428000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1325000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2016-06-30","val":0.05,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.05,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2015-02-05","val":2200000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-02-05","val":2200000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2016-02-04","val":2200000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-02-04","val":2200000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2018-03-31","val":2200000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2018Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion 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":80000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":80000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":80000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":80000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":80000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":66000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":130000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":130000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":130000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":130000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":130000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":311000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2016-03-31","val":364000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":345000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":239000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":212000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":212000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":212000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":212000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":212000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":207000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1783000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2934000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":844000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2010-12-31","val":614000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":813000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":813000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":719000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":719000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":893000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":893000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1207000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1207000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1602000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1602000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1708000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1708000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1721000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1721000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2043000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":881000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1138000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1783000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1138000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1708000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1453000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1453000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1453000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1453000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1453000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1649000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2259000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2502000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2517000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2517000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2517000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2517000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2517000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2677000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2643000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2740000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2865000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2865000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2865000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2865000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2865000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2890000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2886000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3115000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2069000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2069000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2069000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2069000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2069000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1972000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1864000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1886000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2690000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2690000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2690000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2690000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2690000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2769000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2864000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2899000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2917000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-221000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-437000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-307000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-218000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-218000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-232000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-232000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-39000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-39000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-159000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-159000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":167000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":167000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-256000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-256000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":249000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":249000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":493000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":493000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":406000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":406000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1087000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1087000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-941000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-941000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-936000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-936000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":237000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":237000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-133000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-133000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-446000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-446000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-28000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-28000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-904000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-904000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":144000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":144000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":464000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":464000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":108000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-38000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":129000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":333000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":-886000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":875000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":755000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1253000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":555000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-118000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-118000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-148000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-148000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":152000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":152000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1013000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1013000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-990000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-990000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-948000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-948000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1392000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1392000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2264000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-2264000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2293000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2293000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2348000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2348000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":626000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":626000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":691000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":691000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":18867000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":18867000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":151000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":151000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":98000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":98000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4356000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4356000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5101000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":5101000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5610000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5610000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10519000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10519000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":13476000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13476000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13584000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":13584000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1277000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1277000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2982000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2982000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":6339000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6339000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1524000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1524000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6100000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6100000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":8078000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8078000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":12814000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":12814000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8370000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8238000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":8089000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":8081000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-709000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-1201000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":301000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":875000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1275000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1275000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1336000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1336000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-88000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-88000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-41000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-41000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":153000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":146000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-179000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-191000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-190000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-212000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-207000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-237000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-432000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-432000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-509000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-509000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-575000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-575000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-649000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-649000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-39000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-39000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-95000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-95000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-145000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-145000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":938000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":938000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":525000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":525000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":755000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1253000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":555000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2016-01-01","end":"2016-09-30","val":-41000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-47000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":43000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":43000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-37000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-75000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-173000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-202000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-202000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-183000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-260000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-260000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-40000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-62000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-153000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-153000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-320000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-320000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-195000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-195000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-891000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-891000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1132000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1132000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1148000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1148000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-160000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-160000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-476000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-476000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1113000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1113000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1479000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1479000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-301000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-301000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-717000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-717000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1041000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1041000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1448000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1448000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-427000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-427000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-697000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-697000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1051000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1051000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1809000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1809000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-787000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5150000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-4185000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-2549000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":804000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1181000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-606000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1244000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-417000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":265000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":274000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":274000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":272000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":272000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-206000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-206000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1240000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1240000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1792000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1792000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2578000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2578000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":787000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":787000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2257000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2257000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2935000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2935000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":4290000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4290000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-142000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-142000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1026000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1026000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2367000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2367000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-5177000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-5177000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3588000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3588000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6574000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-6574000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-12775000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-12775000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-16557000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-16557000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3471000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-3471000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7125000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-7125000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9557000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9557000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-13190000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-13190000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2312000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2312000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3275000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3275000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4779000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4779000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-7767000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-7767000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1114000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1114000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4036000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4036000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-6115000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-6115000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-6293000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-6293000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1690000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3250000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-6228000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-6759000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":534000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1270000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-737000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1181000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-1464000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1464000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1539000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1539000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-148000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-148000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":229000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":229000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-276000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-276000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":113000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":708000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":720000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":656000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":678000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1410000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1440000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-497000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-497000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-374000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-374000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":861000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":861000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":571000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":571000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-415000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-415000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":282000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":282000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-638000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-638000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-794000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-794000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-34000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-34000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-606000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1244000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-417000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":265000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":528000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":203000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":226000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-402000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-875000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-473000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-755000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-755000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":121000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":121000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-933000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-933000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-352000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-352000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-140000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-140000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":212000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":212000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-92000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-92000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":48000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":48000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-246000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-246000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":262000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":262000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":205000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":205000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":435000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":435000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":173000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":173000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":623000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":623000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-270000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-270000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-292000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-292000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-22000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-22000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-145000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-145000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":147000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":147000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-274000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-274000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-310000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-310000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-314000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-314000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-4000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-4000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-746000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-746000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-432000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-432000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1249000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-310000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1249000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-544000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-544000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-931000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-931000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-387000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-387000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1211000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1211000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-280000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-280000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1552000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-1552000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-351000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-351000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-789000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-789000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-438000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-438000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-221000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-221000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":568000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":568000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":346000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":346000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":820000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":820000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":474000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":474000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1437000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1437000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":617000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":617000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2287000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2287000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2706000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2706000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1758000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1758000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4169000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4169000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1464000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1464000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4465000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4465000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-465000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-465000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-465000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1180000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1180000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-715000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-715000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-715000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2590000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2590000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1409000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1409000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6518000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-6518000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3903000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3903000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3903000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8854000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-8854000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-4951000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-4951000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4951000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14951000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-14951000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-6097000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-6097000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18802000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-18802000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4054000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-4054000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-4054000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-4054000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8119000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-8119000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4065000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4065000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4065000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11035000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11035000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2916000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2916000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16229000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-16229000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4734000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4734000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-4734000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-4734000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4734000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-4734000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7863000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7863000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3129000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3129000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3129000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3129000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11074000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11074000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3211000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3211000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13891000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-13891000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1716000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1716000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1716000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1716000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2024-01-01","end":"2024-03-31","val":-1716000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-1716000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3783000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3783000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-2067000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2067000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2067000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-2067000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5833000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-5833000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2050000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2050000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7790000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-7790000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2098000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":-2098000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":-2098000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4140000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-2042000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-2042000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6234000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-2094000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9059000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":250000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":83000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":415000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":165000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":90000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-439000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-950000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-950000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-511000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-511000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-868000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-868000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":83000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":83000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1084000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1084000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-390000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-390000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-215000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-215000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":174000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":174000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-208000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-208000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-398000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-398000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":187000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":187000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":167000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":167000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":322000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":322000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":135000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":135000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":472000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":472000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-307000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-307000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-363000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-363000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-56000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-56000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-251000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-251000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":112000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":112000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-415000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-415000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-344000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-383000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-383000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-39000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-39000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-850000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-850000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-467000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-467000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1388000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-344000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1388000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-579000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-579000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-422000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-422000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1315000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1315000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-315000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-315000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1691000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-1691000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-386000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-386000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-858000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-858000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-473000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-473000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-325000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-325000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":533000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":533000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-169000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-169000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":310000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":310000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":751000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":751000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":439000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":439000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1333000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1333000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":582000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":582000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2148000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2148000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":913000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":913000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2637000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2637000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1723000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1723000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4065000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4065000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1429000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1429000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4326000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4326000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-498000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-498000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1246000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1246000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-748000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-748000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2669000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2669000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1422000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1422000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6597000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-6597000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3903000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8854000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-4951000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14951000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-6097000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18802000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":285000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":392000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":421000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":421000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":421000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":421000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":421000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":428000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2859000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6796000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9574000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10114000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10114000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10114000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10114000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10114000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10737000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10894000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11021000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10823000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10823000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10823000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10823000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10823000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1724000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":511000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1118000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":529000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":529000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":529000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":529000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":529000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-06-30","val":1530000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1530000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1530000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1530000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1530000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1530000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1530000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1530000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1530000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1530000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1530000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2011-12-31","val":1530000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1530000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1530000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1530000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1530000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1530000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1530000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1530000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1530000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1530000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1530000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1530000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1530000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1530000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1530000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1530000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1530000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1530000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1530000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1530000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1530000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1530000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1530000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2055000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2055000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2335000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2885000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":2885000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2885000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2885000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2885000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3465000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3025000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2865000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2865000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2865000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2865000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2865000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2865000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2965000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1815000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1815000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1815000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1815000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1815000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1815000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1815000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":815000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":350000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":133000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":513000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":163000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":220000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-398000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-859000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-859000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-461000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-461000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-714000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-714000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":145000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":145000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-749000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-749000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-325000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-325000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-87000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-87000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":238000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":238000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-7000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":80000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":80000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-130000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-130000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":325000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":325000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":237000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":237000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":532000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":532000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":207000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":207000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":754000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":754000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-237000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-237000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-233000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-233000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-116000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-116000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":117000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":117000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-221000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-221000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-285000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-262000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-262000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-667000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-667000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-405000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-405000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1142000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-285000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1142000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-513000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-513000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-865000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-865000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-352000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-352000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1109000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1109000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-244000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-244000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1407000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-1407000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-301000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-301000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-681000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-681000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-380000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-380000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-992000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-992000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-311000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-311000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-749000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-749000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":399000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":399000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":921000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":921000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":522000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":522000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1581000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1581000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":660000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":660000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2476000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2476000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":982000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":982000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2750000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2750000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1767000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1767000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4214000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4214000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1465000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1465000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4507000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4507000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-471000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-471000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1185000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1185000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-714000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-714000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2594000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2594000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1407000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1407000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6523000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-6523000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3904000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3904000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9554000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-9554000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-5651000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-5651000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15662000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-15662000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-6108000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-6108000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19503000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":-19503000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3984000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-3984000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7945000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-7945000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3961000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3961000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11767000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11767000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3822000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3822000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16283000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-16283000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4044000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4044000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6965000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-6965000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2921000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2921000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9658000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-9658000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2693000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2693000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12046000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-12046000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2472000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2472000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4505000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4505000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-2033000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2033000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6543000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-6543000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2038000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2038000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8446000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-8446000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2093000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4179000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-2086000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6315000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-2136000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9164000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":66000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":132000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":66000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":197000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":65000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":316000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":79000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":162000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":162000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":244000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":244000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":82000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":82000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":433000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":433000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":83000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":82000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":82000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":248000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":248000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":82000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":82000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":380000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":181000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":181000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":92000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":92000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":66000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":66000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":341000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":186000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":186000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":91000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":91000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":268000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":268000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":82000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":82000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":304000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":304000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":156000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":156000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":79000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":79000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":268000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":268000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":112000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":112000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":329000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":328000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":83000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":201000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":201000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":118000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":118000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":302000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":302000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":101000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":101000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":472000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":472000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":98000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":206000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":97000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":293000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-02","val":1771000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1767000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":1744000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":1744000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":1744000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1731000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1666000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1599000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1532000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1461000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1390000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2354000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":250000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":271000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":277000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":284000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":284000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":284000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":284000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":284000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":288000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":291000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":295000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":487000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":487000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":487000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":487000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":487000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":598000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":709000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":860000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":935000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":935000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":935000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":935000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":935000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1035000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":311000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":315000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":294000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":294000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":294000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":294000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":294000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":240000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":184000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":113000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":178000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":178000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":178000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":178000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":178000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":247000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":260000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":232000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":209000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":209000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":209000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":209000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":137000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":266000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2019-03-31","val":1517000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1460000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1389000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1315000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1315000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1315000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1315000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1315000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1244000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1170000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1095000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1867000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1867000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1867000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1867000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1867000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1746000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1600000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1412000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1250000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1250000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1250000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1250000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1250000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1087000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":372000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":231000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":231000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":231000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":231000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":199000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":167000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1539000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1539000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1539000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1539000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1539000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1480000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1420000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1394000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1414000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1414000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1414000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1414000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1414000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1391000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1367000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1343000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1319000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":264000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":271000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":294000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":294000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":179000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":179000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":91000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":177000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":271000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":92000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":380000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":121000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":52000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":79000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":86000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":86000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":37000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":127000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-02","val":1580000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1498000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":1553000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":1553000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":1553000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1467000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1407000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1348000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1348000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1348000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1348000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1348000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1285000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1223000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1160000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1010000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1010000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1010000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1010000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1010000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":979000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":920000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":882000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":808000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":808000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":808000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":808000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":808000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":733000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":658000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":581000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":504000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":504000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":504000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":504000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":504000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":427000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":348000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":237000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1637000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1637000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1637000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1637000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1637000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1569000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1502000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1434000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1356000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1356000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1356000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1356000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1356000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1377000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1310000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1243000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1392000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":1709000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1328000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":912000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":542000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1190000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1041000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2096000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2020-12-31","val":2584000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":403000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":398000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":393000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":409000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":295000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":321000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":284000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2020-12-31","val":584000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":167000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":389000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2020-12-31","val":549000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":389000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":394000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":130000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2017-12-31","val":311000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":358000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2020-12-31","val":640000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":398000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":406000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":389000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":133000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2736000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":305000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":354000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2020-12-31","val":644000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue":{"label":"Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value","description":"This element represents the loss resulting from the amount by which the cost or carrying amount, if different, of an asset subject to an agreement classified as an operating lease, at the inception of a lease involving real estate, exceeds the fair value of the leased property.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1092000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"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":341000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":339000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":339000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":387000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":387000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":394000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":394000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":384000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":384000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":415000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":415000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":350000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":350000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":316000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2020-12-31","val":86900000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":107100000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76100000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76100000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":78500000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82900000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2011-12-31","val":80000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":71000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":158000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":158000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":113000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":113000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":80000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":81000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":86000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":86000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":269000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":99000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":79000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":79000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":91000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":47000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":26000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":52000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":53000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":16000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":39000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":39000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":39000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":40000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":40000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":40000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":40000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":48000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":48000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":48000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":48000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":51000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":51000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":51000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":51000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":61000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":61000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":61000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":61000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":43000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":43000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":43000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":43000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":40000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":40000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":40000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":40000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":38000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":38000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":38000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":38000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":38000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":38000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":38000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":38000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":38000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":38000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":38000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":38000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":79000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":79000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":79000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":79000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":163000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":169000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":166000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":166000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":166000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":166000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":165000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":163000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":143000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":143000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":143000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":143000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":147000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":171000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":171000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":171000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":171000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":171000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":293000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":274000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":281000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":281000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":281000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":281000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":281000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":279000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":287000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":285000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":257000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-47000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":54000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":54000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":54000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":54000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":364000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":232000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":186000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":186000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":294000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":294000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":61000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":121000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":121000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":169000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":169000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":243000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":243000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":227000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":227000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":304000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":304000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":156000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":555000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":267000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":328000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":328000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":162000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":162000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":173000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":173000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":182000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":182000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":472000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":171000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":8000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":8000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":47000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":47000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2017-01-01","end":"2017-09-30","val":928000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":928000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":928000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":928000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":47000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-118000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-118000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2017-01-01","end":"2017-09-30","val":928000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":928000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":928000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-6000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-6000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":65000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":148000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":59000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":186000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"PaymentsForOtherOperatingActivities":{"label":"Payments for Other Operating Activities","description":"Amount of cash outflow for operating activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-7000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-6000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":328000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":439000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":558000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":558000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2019-01-01","end":"2019-03-31","val":597000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":597000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":644000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":644000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":667000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":667000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":714000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":714000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":99000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":99000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"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":386000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":410000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":462000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":439000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":490000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":490000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":512000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":46000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":46000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":48000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":29000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":29000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":36000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":53000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":49000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":49000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":112000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":112000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":121000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":121000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":173000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":173000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":168000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":183000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":183000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":260000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":260000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":62000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":153000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":153000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":320000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":320000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":195000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":195000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":806000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":806000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1048000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1048000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1064000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1063000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":160000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":160000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":126000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":126000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":223000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":223000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":157000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":157000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":64000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":33000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":66000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":66000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":533000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":533000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":392000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":725000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":759000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":777000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.05,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":103000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":79000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":79000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":75000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":38000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":113000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":38000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":136000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":75000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":75000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":38000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":38000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":113000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":113000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":38000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":38000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":38000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":38000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":116000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":116000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":152000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":152000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":38000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":38000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":113000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":113000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":151000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":151000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":71000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":34000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":34000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":106000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":106000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":141000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":141000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":69000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":35000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":35000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":104000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":104000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":35000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":35000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":139000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":139000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":69000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":35000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":35000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":35000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":35000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":69000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":35000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":35000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":104000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":104000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":35000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":35000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":69000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":35000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":35000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":104000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":104000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":35000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":35000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":139000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":139000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":34000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":69000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":104000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":104000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":35000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":35000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":66000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":79000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":79000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.01,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.01,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.01,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.01,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0.01,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.01,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.01,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.01,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.01,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.01,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.01,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":0.01,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.01,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.01,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5000000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":5000000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5000000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5000000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5000000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5000000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":5000000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5000000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5000000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5000000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":5000000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5000000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5000000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5000000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":5000000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5000000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5000000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5000000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5000000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5000000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5000000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5000000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5000000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5000000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5000000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":5000000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5000000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5000000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-09-30","val":5000000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5000000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5000000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5000000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":20000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5000000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5000000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":5000000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5000000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5000000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2012-12-31","val":2006000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2006000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9275000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8956000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8946000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3827000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3827000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3827000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3827000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3827000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":23000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":23000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":23000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":90000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":90000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":90000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":90000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":113000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":83000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":48000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":48000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":48000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":48000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":95000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":95000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":95000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":95000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":142000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":105000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":105000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":105000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":105000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":69000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":69000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":69000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":69000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":75000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":75000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":75000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":75000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":89000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":89000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":89000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":89000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":181000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":418000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":209000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":91000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":91000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":91000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":91000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":185000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":325000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":152000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":152000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":152000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":152000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":169000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":388000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":647000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":370000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":370000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":370000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":370000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":370000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":700000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":445000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":617000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":356000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":356000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":356000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":648000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":784000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":18171000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":18171000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4751000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4751000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5556000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":5556000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":949000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":949000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1204000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1204000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1891000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1891000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1985000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1985000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1330000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1330000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3036000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3036000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":4678000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4678000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":485000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":485000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3316000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4799000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":9800000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-79000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":629000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":629000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":629000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":525000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":4800000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-03-01","end":"2022-03-10","val":4600000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-03-01","end":"2022-03-10","val":9300000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-03-01","end":"2022-03-10","val":9300000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":950000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1900000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":2619000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":240000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":371000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":371000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":720000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":720000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":994000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":994000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":508000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":508000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":508000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":508000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":508000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":508000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":330000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":330000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":453000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":453000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":364000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":364000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":364000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":364000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":364000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":364000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":13000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":260000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":325000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":900000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":900000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2016-01-01","end":"2016-03-31","val":525000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":525000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":525000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":805000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":805000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1355000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1355000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":580000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":580000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1330000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1330000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1580000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1580000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1870000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1870000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":150000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"}]}},"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":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"end":"2017-08-03","val":56000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-08-03","val":56000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-08-03","val":56000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":56000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":56000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":8000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":76000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":76000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":61000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":61000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":61000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":66000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":66000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":66000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":99000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":99000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":99000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":99000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":11000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":11000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":70000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":111000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":111000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":220000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":220000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":226000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":226000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":236000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":236000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":239000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":239000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":85000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":193000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":193000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":168000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":168000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":244000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":244000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":244000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":244000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":66000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":66000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":26000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":26000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":26000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":26000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":44000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":44000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-512000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":3000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":325000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":121000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-875000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-473000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2020-01-01","end":"2020-03-31","val":-465000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-715000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-6518000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3903000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":3900000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8900000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-4951000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-18802000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4100000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8100000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-8119000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":11000000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7863000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2010-12-31","val":749000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":948000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":948000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":785000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":785000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":967000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":967000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1292000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1292000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1687000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1687000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1799000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1799000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1819000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1819000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2149000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":987000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1244000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1244000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1563000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1563000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1563000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1563000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1563000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1759000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2369000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2612000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2627000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2627000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2627000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2627000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2627000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2787000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3103000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3740000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4366000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4366000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4366000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4366000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4366000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4945000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5203000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5763000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4875000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4875000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4875000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4875000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4875000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5118000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5297000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5592000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6656000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6656000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":6656000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":6656000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6656000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7106000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7535000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8261000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8598000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":117000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":117000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":117000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":83000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":188000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":207000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":207000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":207000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":207000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":207000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":249000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":216000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":269000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":260000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":260000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":260000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":260000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":260000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":237000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":252000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":245000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":297000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":297000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":297000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":297000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":297000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":431000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":414000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":396000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":391000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":391000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":391000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":391000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":391000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":515000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":516000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":497000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":486000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":486000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":486000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":486000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":486000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":412000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":367000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":314000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":308000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":308000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":308000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":308000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":308000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":262000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":208000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":162000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":124000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":124000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":124000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":124000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":124000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":169000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":223000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":290000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":321000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":200000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":200000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":200000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":200000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":273000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":314000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":295000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":335000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":335000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":335000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":335000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":335000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":333000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":311000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":356000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":466000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":466000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":466000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":466000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":466000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":592000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1088000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1195000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1060000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1060000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1060000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1060000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1060000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1074000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1253000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1746000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2158000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2158000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2158000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2158000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2158000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2505000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2529000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2842000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2920000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2920000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2920000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2920000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2920000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3013000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2967000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3077000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3847000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3847000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3847000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3847000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3847000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3931000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3992000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4324000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4285000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":80000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":320000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":385000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":385000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":757000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":757000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":944000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":944000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":328000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":638000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":638000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":638000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":638000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":638000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":638000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":330000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":330000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":453000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":453000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":364000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":364000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":364000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":364000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-09-30","val":21000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":21000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":70000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":70000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":61000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":82000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":82000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":107000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":107000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":80000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":124000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":124000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":168000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":168000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":161000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":161000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":99000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":149000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":149000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":202000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":202000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":74000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":109000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":109000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2017-01-01","end":"2017-06-30","val":1190000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1190000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1890000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1890000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1815000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1815000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1815000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1815000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1815000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1815000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":645000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":343000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1024000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":379000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1395000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":397000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":836000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":836000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":440000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":440000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1149000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1149000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":313000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":313000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1555000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1555000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":398000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":398000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":711000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":711000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":314000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":314000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1125000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1125000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":414000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":414000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1660000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1660000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":399000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":399000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":777000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":777000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":378000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":378000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1138000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1138000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":361000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":361000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1579000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1579000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":479000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":479000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":999000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":999000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":520000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":520000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1442000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1442000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":443000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":443000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1941000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1941000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":538000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1049000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1049000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":511000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":511000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1641000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1641000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":592000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":592000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2315000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":538000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":2315000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":730000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":730000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":670000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":670000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1908000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1908000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":508000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":508000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2499000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2499000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":585000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":585000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1179000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1179000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":594000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":594000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1797000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1797000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":617000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":617000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2162000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2162000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":303000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":303000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":503000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":503000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":832000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":832000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":329000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":329000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1237000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1237000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":477000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":477000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":296000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":296000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":775000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":775000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":297000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":297000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1314000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1314000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":753000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":753000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1660000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1660000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":907000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":907000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2741000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2741000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1081000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1081000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3797000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3797000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1469000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1469000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2999000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2999000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1530000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1530000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4862000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4862000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1863000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1863000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6328000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":6328000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1650000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1650000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3136000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3136000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1486000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1486000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4592000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4592000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1456000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1456000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6465000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6465000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1796000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1796000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3247000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3247000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1451000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1451000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4418000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4418000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1171000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1171000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5556000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5556000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1019000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1019000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2054000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2054000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1035000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1035000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3204000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3204000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1150000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1150000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4435000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4435000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1218000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2550000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1332000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3879000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1329000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5172000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-57868000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-57868000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-57868000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-58743000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-58623000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-58801000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-58801000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-58801000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-58801000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-58801000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-59153000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-58941000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-58893000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-59047000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-59047000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-59047000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-59047000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-59047000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-58990000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-58786000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-58612000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-58424000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-58424000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-58424000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-58424000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-58424000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-58694000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-58716000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-58569000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-58698000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-58698000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-58698000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-58698000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-58698000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-59008000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-59012000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-59444000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-59947000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-59947000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-59947000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-59947000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-59947000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-60491000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-60878000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-61158000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-61499000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":-61499000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-61499000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-61499000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-61499000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-61850000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-62288000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-61720000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-61529000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":-61529000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-61529000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-61529000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-61529000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-61183000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-60709000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-60092000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-59242000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":-59242000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-59242000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-59242000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-59242000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-58295000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-56536000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-55073000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-54777000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":-54777000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-54777000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-54777000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-54777000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-55242000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-55957000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-57367000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-61295000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":-61295000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-61295000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-61295000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-61295000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-65198000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-70149000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-76246000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-80097000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":-80097000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-80097000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-80097000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-80097000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-84151000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-88216000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-91132000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-96326000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-96326000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-96326000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-96326000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-96326000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-101060000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-104189000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-107400000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-110217000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-110217000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-110217000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-110217000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-110217000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-111933000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-114000000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-116050000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-118007000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-118007000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":-118007000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-118007000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-118007000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-120105000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-122147000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-124241000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-127066000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1559000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3102000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1543000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4780000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1678000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6862000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2263000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":2263000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4632000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4632000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2369000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2369000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7296000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7296000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2665000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2665000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10276000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":10276000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3191000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3191000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7211000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":7211000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4020000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4020000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11071000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":11071000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3860000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3860000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13643000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":13643000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1795000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1795000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3450000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3450000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1655000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1655000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5039000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5039000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1588000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1588000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6619000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6619000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1852000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1852000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3812000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3812000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1960000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1960000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5632000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5632000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1819000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1819000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7277000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":7277000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1835000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1835000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3893000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3893000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2058000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2058000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6085000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6085000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2192000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2192000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7529000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":7529000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1309000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1309000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2777000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2777000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1468000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1468000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4245000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4245000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1468000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1468000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5611000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5611000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1131000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1131000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2591000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2591000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1460000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1460000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4095000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4095000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1504000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1504000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5771000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5771000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1775000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3648000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1873000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5614000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1966000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7095000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2020-10-31","val":8,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q3I"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2971000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1487000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4492000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1522000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5383000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":996000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2023000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2023000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1027000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1027000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3782000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3782000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1759000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1759000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5192000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5192000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1363000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1363000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3279000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3279000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1916000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1916000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5102000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5102000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1823000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1823000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6569000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6569000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1755000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1755000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3806000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3806000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2051000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2051000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5760000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5760000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1954000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1954000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7578000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":7578000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1576000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1576000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3364000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3364000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1788000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1788000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5375000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5375000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2011000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2011000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7150000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":7150000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1704000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3766000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3766000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2061000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2061000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5309000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5309000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1544000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1544000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6795000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1704000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":6795000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1511000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3098000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1587000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4693000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1595000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6102000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":6102000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6862000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3073000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1538000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4650000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1577000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5588000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1042000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2110000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2110000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1068000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1068000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3902000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3902000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1792000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1792000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5348000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5348000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1398000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1398000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3347000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3347000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1949000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1949000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5202000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5202000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1855000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1855000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6697000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6697000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1777000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1777000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3850000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3850000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2073000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2073000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5825000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5825000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1975000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1975000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7663000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":7663000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1594000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1594000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3399000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3399000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1805000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1805000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5429000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5429000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2030000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2030000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7219000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":7219000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1714000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3784000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3784000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2069000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2069000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5336000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5336000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1552000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1552000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6824000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1714000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":6824000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1511000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1511000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3098000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3098000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1587000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1587000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4693000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4693000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1595000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1595000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6102000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1559000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3102000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1543000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4780000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1678000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":102000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":51000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":158000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":55000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":205000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":87000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":87000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":41000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":41000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":120000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":120000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":33000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":33000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":156000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":156000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":33000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":33000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":32000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":32000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":44000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":22000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":22000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":65000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":17000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":17000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":54000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":460000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":258000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":639000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":179000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":921000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":345000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":726000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":726000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":381000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":381000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1092000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1092000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":365000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":365000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1383000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1383000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":399000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":399000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":699000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":699000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":299000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":299000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1016000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1016000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":317000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":317000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1317000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1317000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":312000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":312000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":747000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":747000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":435000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":435000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1083000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1083000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":336000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":336000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1435000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1435000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":423000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":423000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":775000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":775000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":352000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":352000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1245000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1245000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":470000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":470000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1735000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1735000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":498000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":942000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":942000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":444000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":444000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1432000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1432000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":490000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":490000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1894000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":498000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":1894000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":428000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":428000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":847000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":847000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":419000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":419000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1276000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1276000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":429000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":429000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1637000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1637000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":361000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":361000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":776000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":776000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":415000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":415000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1169000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1169000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":394000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":394000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1531000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1531000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":414000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":414000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":845000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":845000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":431000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":431000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1311000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1311000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":466000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":466000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1604000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1604000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":412000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":412000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":458000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":458000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":46000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":46000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":813000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":813000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":356000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":356000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1298000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1298000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":510000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":510000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":995000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":995000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":485000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":485000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1880000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1880000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":885000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":885000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3821000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3821000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2689000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2689000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6341000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":6341000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3652000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":3652000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10123000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9376000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3782000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3533000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11931000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":10935000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1455000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1206000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3272000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2774000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1817000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1568000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4485000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4485000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1711000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1711000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6510000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6510000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1738000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1738000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3161000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3161000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1423000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1423000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4518000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4518000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1357000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1357000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5670000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5670000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1177000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1177000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2335000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2335000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1158000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1158000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3542000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3542000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1207000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1207000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4736000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4736000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1184000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2391000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1207000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3664000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1273000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5266000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":83000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":130000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":160000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":56000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":108000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":108000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":168000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":168000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":220000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":220000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":68000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":117000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":165000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":165000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":213000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":213000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":70000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":109000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":109000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":148000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":148000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":189000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":189000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":98000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":98000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":188000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":188000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":284000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":284000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":375000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":375000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":68000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":112000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":161000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":161000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":206000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":206000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":62000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":82000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":82000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":74000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":174000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":174000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":322000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":322000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":204000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":204000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1010000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1010000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1072000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1072000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1260000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":1260000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":427000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":427000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":876000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":876000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1106000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1106000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1456000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1456000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":94000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":94000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":425000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":425000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":718000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":718000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":972000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":972000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":209000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":209000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":264000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":264000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":343000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":343000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":504000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":804000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1081000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":27540,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":175000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":132000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":254000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":254000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":592000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":12.71,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":12.71,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":27540,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":149000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":149000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":158000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":8000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":203000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":203000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":573000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2021-06-30","val":12.71,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12.71,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":203000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":2.02,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2.02,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2.02,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2.07,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.0207,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2.13,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.13,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2.13,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2.16,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2.16,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.132,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2.132,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2.16,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2.16,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.1317,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2.1317,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2.25,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2.25,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.25,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2.25,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2.27,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2.27,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.252,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2.252,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2.27,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2.27,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.2521,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2.2521,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2.28,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2.28,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.28,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2.28,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2.25,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2.25,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.28,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2.28,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2.2757,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2.2757,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.88,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1.88,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.763,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1.763,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1.7,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1.7,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.76,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1.76,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2.2924,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2.2924,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.96,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.96,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.96,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.96,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.96,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.1024,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1.1024,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.75,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.75,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.75,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.75,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.75,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.7546,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.7546,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1.31,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1.31,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1.31,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1.31,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.31,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1.31,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2.2521,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.2521,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1.2752,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1.2752,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1.2752,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1.2752,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.2752,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1.2752,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.2458,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1.2458,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.76,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0.76,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.76,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.76,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.7685,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.7685,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.7085,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.7085,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.757,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.757,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.73,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.73,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.8181,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0.8181,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.83,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0.83,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.8181,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.8181,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.6672,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.6672,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.33,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1.33,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.33,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1.33,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.327,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1.327,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1.322,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1.322,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.2954,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1.2954,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.154,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.141,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1.032,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.141,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.1417,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1.1417,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":1.4669,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.0221,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.018,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.021,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.011,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.0207,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.008,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0084,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.0084,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.0075,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.0075,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.0084,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.0084,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.0075,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.0075,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.0084,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.0084,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.008,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.008,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0082,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.0082,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.008,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.008,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.0082,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0075,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.0134,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.0134,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.0083,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.0083,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.015,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.015,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0146,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.0146,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.0151,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.0151,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.0146,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.0146,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0146,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.0146,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.015,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.015,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0138,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.0138,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.0133,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.0133,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.0137,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.0137,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0151,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.0151,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.0138,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.0138,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.0138,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.0138,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.0138,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0164,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.0164,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.0177,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.0177,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.0177,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.0177,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.0177,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.0177,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.0177,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.0293,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.0293,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.0293,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.0293,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.0293,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.0293,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.0083,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0083,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.0219,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0.0219,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.0219,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.0219,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.0219,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.0219,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.0043,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0.0043,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.0043,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.0043,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.0042,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.0042,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.0023,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.0023,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.0041,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.0041,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0067,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.0067,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.008,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0.008,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.0081,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0.0081,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.008,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.008,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0088,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.0088,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0088,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.0088,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.0143,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.0143,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.0281,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.0281,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.0217,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.0217,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0369,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0368,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.0353,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0368,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0368,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0368,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0.041,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":1791000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2012000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2012000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2396000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2396000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2511000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2511000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2287000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":2287000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2079000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":2079000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1662000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1662000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1172000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1172000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":917000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":601000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":601000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":349610,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":317000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":317000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":234613000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":293270,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":278271,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":281000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":14000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":337000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":368000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":434000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":23000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":41000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":0.89,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.84,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.84,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.78,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.78,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.78,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.78,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.51,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.51,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.59,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0.59,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.68,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0.68,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.84,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.84,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.84,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0.84,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1.03,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1.03,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1.64,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1.56,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1.56,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.82,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.73,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.25,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.13,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":82.6,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10.77,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4.61,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.24,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85.6,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":85.6,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61.05,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":61.05,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63.36,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":36000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":361000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":361000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":259000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":259000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":482000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":482000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4334,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":22666,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":42000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":9.29,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":6.33,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7.5,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":7.88,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":9.54,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.37,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4.32,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":505333,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":634000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":634000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":123334,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":150834,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":156000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":167000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":170000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":27000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":24000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":24000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":24000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":24000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":323000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":323000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-09-30","val":545000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":167500000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":167500,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":233500,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":561000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":626000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":626000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0.67,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.57,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.67,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.39,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.67,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.64,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.63,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.63,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.59,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.59,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.63,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.63,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.56,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.56,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.63,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.63,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.47,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.47,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.47,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.47,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.48,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.48,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.91,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.91,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.78,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1.78,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.79,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1.79,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2.05,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2.05,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.79,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1.79,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.8,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.8,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2.44,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2.44,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.11,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2.11,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1.93,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1.93,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.09,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2.09,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.94,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.94,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.29,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.29,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.29,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.29,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.28,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.28,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.26,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.26,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.26,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.26,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.26,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.26,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.26,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.26,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.99,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.99,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.99,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.99,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.99,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.99,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.49,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.49,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3.61,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3.61,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3.61,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3.61,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3.61,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3.61,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3.69,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3.69,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2.8,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2.8,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2.8,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2.8,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.86,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2.86,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4.98,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4.98,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.5,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3.5,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13.88,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":13.88,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8.99,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":8.99,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8.33,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":8.33,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8.99,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8.99,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8.09,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":8.09,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.34,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3.34,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.34,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3.34,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.41,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3.41,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3.58,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3.58,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.32,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":66.4,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.08,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.08,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1.09,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.08,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21.6,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":21.6,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":1.94,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":2380000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2691000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":2691000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2779000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2779000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":2779000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3045000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3045000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":3045000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3076000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3076000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":3076000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2598000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":2598000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":2598000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2254000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":2254000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":2254000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1746000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1746000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":1746000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1235000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1235000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":1235000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":975000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":975000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":975000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1035000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1035000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1035000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":1035000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":727940,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":617000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":617273000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":617273,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":617273,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":617000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":31000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":657773000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":561105,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":581273,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":668000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":668000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":668000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":668000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":33000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":33000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1108000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1013000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1010000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":50000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":50000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":43000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":0.82,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.77,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":0.77,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.78,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.78,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":0.78,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.74,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.74,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":0.74,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.86,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.86,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":0.86,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.63,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.63,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":0.63,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.64,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0.64,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":0.64,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.68,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0.68,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":0.68,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.83,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.83,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":0.83,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.96,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0.96,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":0.96,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2.87,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2.87,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2.87,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":2.87,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":7.49,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6.47,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":6.47,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":6.47,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6.47,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6.47,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":129.4,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6.56,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.23,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.23,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5.22,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5.22,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5.22,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5.22,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":104.4,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":104.4,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3.28,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.12,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3.12,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62.4,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":62.4,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":62.4,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61.26,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":61.26,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46.28,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-12-31","val":263000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2250000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6032000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1439000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1178000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3092000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4411000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":733000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":372000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-12-31","val":2779000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3045000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3025000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2598000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2254000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1738000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1229000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":970000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":987000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":617000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":688000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-12-31","val":0.78,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.74,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.85,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.62,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.64,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.68,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.83,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.95,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2.76,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6.47,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5.22,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62.4,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61.26,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46.28,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":237000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.33,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.33,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.33,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.44,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.44,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.73,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.73,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.22,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.22,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.37,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.37,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.81,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.81,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.61,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.61,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.97,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.97,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.97,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.68,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.68,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.68,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.67,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":13.4,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.48,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.48,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.48,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9.6,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9.6,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":3.81,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5.21,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5.21,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.99,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1.99,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.9,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.9,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2.77,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2.77,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.55,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.55,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.22,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.22,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2.12,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2.82,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":2.82,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4.3,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9.26,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":9.26,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13.47,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":269.4,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8.19,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8.19,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":156,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":156,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":66.55,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":66.55,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40.56,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.51,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.28,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.28,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.36,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.36,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.8,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1.8,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9.81,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":9.81,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8.16,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":163.2,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":86.4,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":86.4,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":73.04,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":73.04,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":14,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":3.64,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.64,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3.71,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1.24,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.25,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1.25,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":2012000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2396000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2511000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2287000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2079000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1662000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1172000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":917000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":601000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2021-12-31","val":317000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":2779000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3045000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3076000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2598000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2254000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1746000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1235000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":975000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1035000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2021-12-31","val":617000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":253000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1868000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5209000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1393000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1123000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2940000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4278000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9976000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":733000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":372000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-06-30","val":27540,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":0.84,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.78,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.78,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.51,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.59,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.68,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.84,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.84,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1.03,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2021-12-31","val":1.56,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-12-31","val":0.78,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.74,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.74,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.63,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.64,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.68,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.83,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.96,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":2.87,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2021-12-31","val":6.47,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2018-03-31","val":362000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2019-03-31","val":362000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"}]}},"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":-967000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-762000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-762000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-762000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":-1415000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1459000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-1459000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-1459000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-1459000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-1459000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1769000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1499000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1436000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1551000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-1551000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-1551000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-1551000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-1551000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1454000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1243000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1059000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-860000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-860000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-860000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-860000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-860000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1016000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-970000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-761000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-817000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-817000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-817000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-817000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-817000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1027000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1021000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1437000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1927000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-1927000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-1927000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-1927000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-1927000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2361000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2758000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-3047000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3402000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":-3402000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-3402000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-3402000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-3402000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3765000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4224000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3677000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-3509000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":-3509000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-3509000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-3509000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-3509000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3112000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":-3112000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2654000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":-2654000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1950000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":-1950000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1062000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":-1062000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-1062000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-1062000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-1062000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":81000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1822000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":1822000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3270000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":3270000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3556000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":3556000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3556000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3556000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3556000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":3556000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":3556000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":3556000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":3556000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3152000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":3152000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":3152000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-03-31","val":3152000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2469000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":2469000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":2469000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1254000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1254000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15661000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":15661000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":15661000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":15661000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":15661000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":15661000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12123000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":12123000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":12123000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":12123000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7985000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":7985000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":7985000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6777000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":6777000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3919000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3919000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3919000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3919000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3919000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":3919000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":3919000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":3919000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":3919000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1302000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1302000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":1302000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":1302000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1854000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":-1854000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":-1854000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-541000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-541000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-4215000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-4215000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-4215000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-4215000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-4215000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":-4215000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":-4215000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-4215000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":-4215000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-8832000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-8832000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-8832000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":-8832000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":-8832000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":-8832000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-10321000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-10321000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":-10321000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-10321000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-11533000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":11533000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-9555000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-9555000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-9555000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-9555000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-9555000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":-9555000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2023-12-31","val":-9555000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":-9555000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":-9555000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1169000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":-1169000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-1169000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":-1169000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-03-31","val":-1169000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-03-31","val":-1169000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2948000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":2948000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":2948000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":2948000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2567000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":2567000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6251000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6251000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":6251000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":6251000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6251000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13401000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2025-03-31","val":13401000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":13401000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11633000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":11633000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9809000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7277000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":-762000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1578000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2020-10-01","end":"2020-10-31","val":3565000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q3I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":60000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":60000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":130000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":130000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":230000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":230000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":157500,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":157500,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7500,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7500,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":157500,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":157500,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":193000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":193000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":150000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":150000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":136000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":136000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":136000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":136000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":136000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":136000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":136000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":136000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":214000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":214000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":219000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":219000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":322500,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":322500,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":103500,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":103500,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":451000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":451000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":266000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":266000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":280500,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":280500,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":291000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10500,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":294000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":294000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":172600,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":186600,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":14000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":343000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":256727,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":91000000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":96000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":67000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":18171000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":4751000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5556000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":5556000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":949000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":949000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":949000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":255000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":255000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":688000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1985000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1985000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1309000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1309000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":1309000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1309000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1706000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1706000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4678000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4678000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":485000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":485000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":485000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":485000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2831000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2831000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":2831000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1483000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1483000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9801000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9801000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7026000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":107000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":76000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":244000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":244000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":61000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":61000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":61000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":10000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":10000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":10000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":10000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":10000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":10000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":10000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":10000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":10000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":10000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":10000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":10000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":10000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":10000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":10000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":10000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":10000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":10000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":10000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":362000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":362000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":362000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":362000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":362000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":362000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":362000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":362000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":362000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":362000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":362000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":362000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":362000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":362000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":362000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":362000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":362000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":362000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":362000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":362000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":362000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":362000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":362000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":362000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":362000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":362000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":362000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":362000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":362000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":362000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":362000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":362000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":362000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":362000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":362000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":362000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":362000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":362000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":362000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":362000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":362000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":362000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":362000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":362000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":362000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":362000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":362000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":362000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":362000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":362000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":362000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":362000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":362000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":362000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":362000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":362000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":362000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":362000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":362000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":362000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":362000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":362000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":362000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":362000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":362000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":362000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":362000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":362000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":362000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":362000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":362000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":362000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":362000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":362000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":362000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":362000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":362000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":362000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":362000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":362000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":362000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":362000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":362000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":362000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":362000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":362000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":362000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":362000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":362000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":362000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":362000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":362000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":362000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":362000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":13784000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":13957000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13898000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":14126000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13937000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11818000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11831000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":11831000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":11834000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":11844000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11855000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":11855000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":13608000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":13608000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11877000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11877000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11952000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11952000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11980000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":11980000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":13962000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":13962000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12011000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":12011000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":13922000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":13922000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12035000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":12035000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13736000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":13736000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13893000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":13893000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":13893000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":13893000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14532000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":14532000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":14532000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":14532000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14290000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":14290000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12291000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":12291000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12356000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":13356000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":12419000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12419000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12379000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":12379000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":15485000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15485000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12393000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":12393000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12555000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12584000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":12584000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":12612000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12612000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12593000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12593000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":12612000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":12612000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12598000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":12555000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":12598000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12703000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":12703000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12726000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12726000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":12748000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":12748000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12733000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":12733000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":12748000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":12748000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12737000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":12737000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12748000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":12748000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12772000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":12772000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":12798000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":12798000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12781000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":12781000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":14076000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":14076000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12836000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":12836000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14730000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":14730000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14756000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":14756000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":14791000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":14791000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14901000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":14901000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":14955000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":14955000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15063000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":15063000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15323000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":15323000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15314000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":15314000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":15371000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":15371000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15314000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":15314000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":15371000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":15371000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15352000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":15352000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13703000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":13703000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13743000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":13743000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13784000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13784000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13981000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":13981000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":14450000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":14450000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14678000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":14678000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17541000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":17541000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17581000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":17581000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":17620000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":17620000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17692000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":17692000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":17909000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":17909000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17992000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":17992000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19113000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":19113000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19238000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":19238000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":19372000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":19372000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19433000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19433000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":19826000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":19826000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19791000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":990000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21065000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1054000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21225000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1062,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21383000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1070,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21844000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1093,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":23061000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1154,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1212000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1212000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1865000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1865000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3099,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3099000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4327,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4327000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4264,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4264000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6557,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6557000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5275000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5275000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19216000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19557000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":19895000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19698000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":19975000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19800000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":11719000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":11734000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11728000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":11744000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11745000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11818000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11831000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":11831000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":11834000,"accn":"0001104659-11-046332","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":11844000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11855000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":11855000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":11902000,"accn":"0001104659-11-063217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":11902000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11877000,"accn":"0001104659-12-022692","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11877000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11952000,"accn":"0001104659-12-036935","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11952000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11980000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":11980000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":12007000,"accn":"0001104659-12-057364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":12007000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12011000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":12011000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":12072000,"accn":"0001104659-12-077182","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":12072000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12035000,"accn":"0001104659-13-025150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":12035000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12172000,"accn":"0001104659-13-041203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12172000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12172000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":12172000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":12172000,"accn":"0001104659-13-063347","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":12172000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12172000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":12172000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":12172000,"accn":"0001104659-13-084056","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":12172000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12172000,"accn":"0001104659-14-024007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":12172000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12291000,"accn":"0001104659-14-038180","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":12291000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12356000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":12356000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":12419000,"accn":"0001104659-14-060258","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12419000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12379000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":12379000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":12426000,"accn":"0001104659-14-080400","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":12426000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12393000,"accn":"0001104659-15-023367","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":12393000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12555000,"accn":"0001104659-15-037717","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12584000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":12584000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":12612000,"accn":"0001104659-15-058286","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12612000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12593000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12593000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":12612000,"accn":"0001104659-15-079302","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":12612000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12598000,"accn":"0001104659-16-108278","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":12555000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":12598000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12703000,"accn":"0001104659-16-120858","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":12703000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12726000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12726000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":12748000,"accn":"0001437749-16-037291","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":12748000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12733000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":12733000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":12748000,"accn":"0001437749-16-042073","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":12748000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12737000,"accn":"0001437749-17-005498","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":12737000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12748000,"accn":"0001437749-17-009232","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":12748000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12772000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":12772000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":12798000,"accn":"0001437749-17-014708","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":12798000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12781000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":12781000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":12798000,"accn":"0001437749-17-019241","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":12798000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12836000,"accn":"0001437749-18-005827","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":12836000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12946000,"accn":"0001437749-18-009640","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":12946000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12982000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":12982000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":13017000,"accn":"0001437749-18-015599","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":13017000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13009000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":13009000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":13062000,"accn":"0001437749-18-020453","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":13062000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13049000,"accn":"0001437749-19-005894","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":13049000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13408000,"accn":"0001437749-19-009775","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":13408000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13466000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":13466000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":13523000,"accn":"0001437749-19-016547","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":13523000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13466000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":13466000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13523000,"accn":"0001437749-19-022615","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":13523000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13502000,"accn":"0001437749-20-006294","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":13502000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13703000,"accn":"0001437749-20-010985","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":13703000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13743000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":13743000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13784000,"accn":"0001437749-20-017830","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13784000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13981000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":13981000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":14450000,"accn":"0001683168-20-003864","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":14450000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14678000,"accn":"0001683168-21-000836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":14678000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17541000,"accn":"0001683168-21-001903","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":17541000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17581000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":17581000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":17620000,"accn":"0001683168-21-003539","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":17620000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17692000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":17692000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":17909000,"accn":"0001683168-21-005474","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":17909000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17992000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":17992000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19113000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":19113000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19238000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":19238000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":19372000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":19372000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19433000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19433000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":19826000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":19826000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19791000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":990000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21065000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1054000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21225000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1062,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21383000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1070,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21844000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1093,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":23061000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1154,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1212000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1212000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1865000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1865000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3099,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3099000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4327,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4327000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4264,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4264000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6557,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6557000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5275000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5275000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19216000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19557000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":19895000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19698000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":19975000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19800000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2020-12-31","val":1233000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1034000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2020-12-31","val":1233000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-01-01","val":1200000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":1034000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1000000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1000000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1000000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":1000000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1300000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":900000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":500000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":500000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":500000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":500000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":500000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":400000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":400000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":400000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":400000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":400000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":900000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":200000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":200000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-12-31","val":100000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":254000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":254000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":189000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":189000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"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":3334000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16704000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":16704000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":16704000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":16704000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":16704000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13072000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9337000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7153000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6079000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":6079000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7018000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":7018000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6906000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":6906000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":411000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":411000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":300000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":177000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":177000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":139000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":139000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":139000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":139000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":139000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2023-12-31","val":139000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":139000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":139000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":122000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1506000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1506000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1051000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":1051000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4851000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4851000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":4851000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4851000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4851000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10744000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4689000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2527000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3624000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":16704000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4100000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6100000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6900000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3015000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1500000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance":{"label":"Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance","description":"Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.","units":{"shares":[{"end":"2021-12-31","val":3290000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3095000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":144000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2258000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1663000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":635000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":635000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":635000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":635000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2020-12-31","val":0.0455,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0335,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.0335,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0337,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0337,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0332,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0332,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.298,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.298,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.298,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1005000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":0.0431,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.047,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.047,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0342,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0342,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0767,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0767,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0806,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.0806,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.08,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":229000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":4000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2020-12-31","val":370000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":356000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":356000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1877000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1877000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":635000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":635000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":514000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":514000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":476000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":47000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":105000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":107000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":107000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":143000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":143000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":166000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":166000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":33000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":629000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2020-12-31","val":188000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":470000,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":500000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":600000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1600000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1800000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award forfeited under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":3.85,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3.85,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.38,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1.38,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.18,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award granted under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":5.29,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.66,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26.2,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.38,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1.38,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.02,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value","description":"Per share or unit weighted-average intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2020-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5.54,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":5.54,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2.88,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":57.6,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28.2,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1.38,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1.38,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2.02,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award vested under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-001761","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6.41,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56.6,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.38,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2021-01-01","end":"2021-03-31","val":37092,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":37092,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":831000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":64000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":83000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":83000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":133000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":133000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":590000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":590000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":861000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":861000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":327000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":555000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":446000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":496000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2022-03-01","end":"2022-03-10","val":0.07,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":4682500,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9290000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1340000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1340000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1340000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1340000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1838000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1838000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1838000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1838000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1443000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1443000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1443000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1443000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1938000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2022-03-10","val":744448,"accn":"0001683168-22-003537","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1300000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":600000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1000000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q1I"}]}},"CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers":{"label":"Capitalized Software Development Costs for Software Sold to Customers","description":"Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":350000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":890000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1380000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1380000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1380000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1380000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1934000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2196000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2527000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":420000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":420000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":420000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":420000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":385000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":385000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-35000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-35000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":385000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":385000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-45000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-82000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-193000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-62000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-882000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-882000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-995000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-995000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1040000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1040000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-86000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-86000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-174000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-174000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-277000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-277000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-269000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-269000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-37000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-173000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-173000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-269000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-269000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-127000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-230000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-319000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-367000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":20000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":85000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":85000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":85000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":350000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":350000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":890000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":890000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1172000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1172000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":297000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":297000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":692000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":692000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1013000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1013000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1291000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1291000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":363000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":363000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":664000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":664000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":985000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":985000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1195000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1195000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":395000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":676000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1426000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1772000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005340","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":59000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":59000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":69000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-09-30","val":39000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":394000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":710000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":710000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":710000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":710000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":710000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1938000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":356000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":356000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2858000,"accn":"0001683168-22-007618","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1877000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1877000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1877000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1877000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1877000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":372000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":427000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":305000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":635000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":635000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":635000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":635000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":635000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":385000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":414000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":514000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":514000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":506000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":514000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":514000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1202000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":733000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":666000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":476000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2022-04-01","end":"2022-04-05","val":3300000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-04-01","end":"2022-04-05","val":3300000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1I"}]}},"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":"2021-12-31","val":10000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000,"accn":"0001683168-23-002002","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2022-12-31","val":362000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":362000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":362000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":362000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":362000,"accn":"0001683168-23-003395","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":362000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":362000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":362000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":362000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":362000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":362000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":362000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":362000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":362000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":362000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":362000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":362000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":362000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":362000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":362000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":362000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":362000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":362000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001683168-23-005743","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":567000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":567000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":847000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":370000,"accn":"0001683168-23-008126","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":304000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":304000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":304000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":8000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":627000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-12-31","val":3000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2023-10-01","end":"2023-10-02","val":300000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-10-01","end":"2023-10-02","val":300000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-10-01","end":"2023-10-31","val":300000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q3I"}]}},"PaymentsForReinsurance":{"label":"Payments for Reinsurance","description":"Cash payments made for reinsurance during the current period.","units":{"USD":[{"start":"2023-10-01","end":"2023-10-02","val":300000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-10-01","end":"2023-10-02","val":300000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-10-01","end":"2023-10-31","val":300000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q3I"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001683168-24-002011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":64000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":83000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":83000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-03-31","val":2400000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2023-12-31","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000,"accn":"0001683168-24-003495","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001683168-24-005587","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":2791000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2791000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-09-30","val":3688000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3948000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3948000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3948000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3948000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3948000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4319000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4653000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5344000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5663000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":729000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":211000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":958000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":262000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":34000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":274000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":274000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":328000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":328000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":21000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":67000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":17000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2024-07-01","end":"2024-09-30","val":113000,"accn":"0001683168-24-007926","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":113000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-187000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":-187000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":187000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":187000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1872000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1872000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1872000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1872000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1872000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001683168-25-001272","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":800000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":249000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":530000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":281000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":803000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":273000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1147000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":203000,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":340000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":137000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":483000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":143000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":612000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-002943","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss":{"label":"Contract with Customer, Asset, Allowance for Credit Loss","description":"Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2023-12-31","val":304000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1214000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"IncreaseDecreaseInCommodityContractAssetsAndLiabilities":{"label":"Increase (Decrease) in Commodity Contract Assets and Liabilities","description":"The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":293000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":1206000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"}]}},"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":"2024-06-30","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-06-30","val":3749000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":3749000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3749000,"accn":"0001683168-25-005985","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2024-12-31","val":200000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2400000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":79000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":124000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2025-09-30","val":4500000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":4799000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":9800000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-127000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-124000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":2619000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2619000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Long-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-09-30","val":1749000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":10000,"accn":"0001683168-25-008171","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2024-12-31","val":100000000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5771000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7015000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":782000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001683168-26-002196","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}}}}}